## Administration: A EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	05/11/2015
Fund currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU1280195881 / LU2094260564
Maximum initial fees	3%
Ongoing charges	0.99%
Financial management fee	0.75%
Maximum management fees	0.75%
Performance fee : none
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA IM Paris
sector or issuer selection compared to the Benchmark. Thus, the deviation from the Benchmark is expected to be significant. However, in certain market conditions (high credit market volatility, turmoil…), the Sub-Fund's positioning on the above indicators may be close to the Benchmark.The Sub-Fund invests minimum 75% of its net assets in bonds financing environmental projects (Green Bonds).The
Sub-Fund aims to support on the long run the SDGs established by the United Nations with a focus on the environmental themes and involves purchasing bonds where the proceeds are earmarked for projects which support a low carbon economy or the basic needs of underserved populations and communities, by financing initiatives such as renewable energy, pollution prevention, access to healthcare, affordable housing and women empowerment. In the securities selection process, firstly, the Sub-Fund bindingly applies at all times AXA IM's Sectorial Exclusion and ESG Standards Policies except for derivatives and underlying UCIs
<matchbox={name=link_6125f194ef31c7.23771746}><underline=true strokecolor={rgb 0.2 0.2
0.52156862745098}>www.axa-im.com/responsible-investing/sector-inv Then, the Investment Manager applies a proprietary green, social and sustainability bonds assessment framework, mainly based on the
ICMA Green and Social Bond Principles and the Climate Bonds Initiative guidelines that employs a rigorous selection process by filtering out bonds which are not in line with the AXA IM's green bond framework composed of 4 pillars: the environmental, social and governance (ESG) quality of the issuer, the use of proceeds, the management of proceeds and the ESG impact, as further described in the prospectus. Secondly, the investment manager uses a number of factors, including macro- and microeconomic analysis and credit
Delegation of account administration
State Street Bank International GmbH (Luxembourg Branch)
analysis of issuers. The investment manager also manages the interest rate sensitivity, the yield curve positioning and the exposure to
Custodian
State Street Bank International GmbH (Luxembourg Branch)
As disclosed in the most recent Annual Report, the ongoing charges calculation excludes performance fees, but includes management and applied services fees. The effective Applied Service Fee is accrued at each calculation of the Net Asset Value and included in the ongoing charges of each Share Class.

Translation (ENFR, 2021-09-30):
## Administration: A EUR
Forme juridique	SICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	05/11/2015
Devise du fonds	EUR
Devise du portefeuille	EUR
Valorisation	Quotidienne
Type de part	Capitalisation / Distribution
Code ISIN C / D	LU1280195881 / LU2094260564
Droits d'entrée maximum	3%
Frais estimés courants	0.99%
Frais de gestion financière	0.75%
Frais de gestion maximum	0.75%
Commission de performance : Aucune
Société de gestion	AXA Funds Management S.A.
(Sous) Délégation fin.	AXA IM Paris
Délégation comptable
State Street Bank International GmbH (Luxembourg Branch)
Dépositaire
State Street Bank International GmbH (Luxembourg Branch)
Comme indiqué dans le dernier rapport annuel, le calcul des frais courants n’inclut pas la commission de performance, mais comprend les frais de gestion et la commission de service appliquée. La commission de service appliquée effective est provisionnée à chaque calcul de la VL et incluse dans les frais courants de chaque Classe d’Actions.