AXA WF Global Flex 100 FD EUR

The fund’s objective is to achieve medium term capital and income growth by investing in a diversified portfolio of equities, bonds, Money Market Instruments and ancillary cash directly or through the investment in other UCITS and/or UCI. The investment policy of the Sub-Fund is structured so as to offer investors a clear choice of risk/reward profile. Typical investors would seek medium term capital and income growth measured in Euro.
The Investment Manager will seek to achieve the objectives of the Sub-Fund while accepting significant volatility of returns by investing mainly in a broad set of world market bonds, Money Market Instruments and equities issued in the OECD or non-OECD countries. The emphasis is put on equities issued principally within the Euro zone.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund currency  EUR
Net Assets Date  2013-11-30
Net Assets  €57,029,476
Launch Date  1999-01-18
ISIN  LU0094161378
SEDOL  B01Q2B1
Manager 1 Name  Christoph Metz
Fund Strategy  EUR Aggressive Allocation - Global
Benchmark  Others
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  1.24%
Return - 2 Months  3.17 %
Return - 3 Months  4.40%
Return - 6 Months  1.84 %
Return - 9 months  5.02 %
Return - 12 Months  9.20%
Annualized return 24 months  12.08 %
Annualized return 36 months  6.41 %
Annualized return 48 months  8.64 %
Annualized return 60 months  10.13 %
Return 120 months  4.64 %
Annualized return since Inception  2.20%
Return YTD  9.50%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-07-25
Pre-tax nav  73.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.13
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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