AXA WF Responsible Development Bonds FD

The fund’s objective is to achieve a mix of income and capital growth by investing in fixed and floating rate securities. Typical investors would seek a mix of income and capital growth measured in euro.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in transferable debt securities issued to raise money for projects aimed at long-term sustainable and economical development. The Sub-Fund will primarily invest in transferable debt securities that are issued by governments and supra-national organizations and listed on the main financial markets of the world. The Sub-Fund will also invest in transferable debt securities issued by companies and local development agencies located or acting in emerging countries. Some local development agencies will be guaranteed by the relevant state and listed on the main financial markets of the world.

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  2012-04-30
Net Assets  €2,632,550
Launch Date  2002-01-02
Obsolete Date  2012-05-21
ISIN  LU0140866764
Manager 1 Name  Damien Buchet
Manager 2 Name  Alexandrova Iva
Fund Strategy  Global Emerging Markets Bond - EUR Biased
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-05-31
Return - 1 Month  -0.12%
Return - 2 Months  -0.32 %
Return - 3 Months  -0.13%
Return - 6 Months  1.44 %
Return - 9 months  0.97 %
Return - 12 Months  0.50%
Annualized return 24 months  3.85 %
Annualized return 36 months  4.25 %
Annualized return 48 months  2.27 %
Annualized return 60 months  2.48 %
Return 120 months  3.09 %
Annualized return since Inception  2.97%
Return YTD  1.22%

Ratings

Morning Star Rating Date   2012-05-31
Morning Star Rating - 36 Months  fund has a 1 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 2 star rating fund has a 2 star rating

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  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  2012-05-18
Pre-tax nav  67.83
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  €-0.12
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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