AXA WF Frm Global Environment FC EUR

The fund’s objective is to achieve long term capital growth.
Typical investors would seek long-term capital growth measured in EUR from an actively managed portfolio of listed equity, equity related securities and derivatives instruments.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing permanently at least 70 % of the total assets of the Sub-Fund in international equities and equity related instruments issued by all cap companies worldwide engaged in the global market of environment in the sector of energy, waste, water, industrial process and safety or any other relevant sector.

Key stats

Management firm  AXA Investment Managers Paris S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-03-31
Net Assets  €8,302,274
Launch Date  2007-04-23
Obsolete Date  2013-04-15
ISIN  LU0293651484
Manager 1 Name  Jean-Marc Maringe
Fund Strategy  Sector Equity Ecology
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  3.43%
Return - 2 Months  9.87 %
Return - 3 Months  8.65%
Return - 6 Months  9.13 %
Return - 9 months  11.33 %
Return - 12 Months  8.10%
Annualized return 24 months  -4.60 %
Annualized return 36 months  -2.41 %
Annualized return 48 months  5.38 %
Annualized return 60 months  -4.80 %
Annualized return since Inception  -6.13%
Return YTD  8.65%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %

Contact

Contact Address  Paseo de la Castellana 93, 6a planta
Contact Address 2  La Defense 4
Contact Address 3  100, Esplanade du General de Gaulle
Contact city  Madrid
Contact country  Spain
Fund Admin Group  AXA Investment Managers Paris S.A.
Web Address  www.axa-im.es
Email contact  infoitalia@axa-im.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +34 91 406 72 18

Price

Last Price Date  2013-04-12
Pre-tax nav  68.12
Price change  €-0.19
Price change (percentage)  -0.28 %

Funds Disclaimer

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Ratings Disclaimer

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