## Administration: A EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	18/03/2002
Fund currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0545089723 / LU2157050480
Maximum initial fees	5.5%
Ongoing charges	1.77%
Financial management fee	1.5%
Maximum management fees	1.5%
Performance fee : none
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA IM Paris
the Sub-Fund's portfolio. Thus, the deviation from the Benchmark is likely to be significant.The Sub-Fund uses a SRI approach by investing in sustainable securities that have implemented good practices in terms of environmental impacts, governance and social (ESG) practices. Firstly, the Sub-Fund bindingly applies at all times AXA IM's Sectorial Exclusion and ESG Standards Policies except for derivatives and underlying
UCIs(www.axa-im.com/responsible-investing/sector-investment-guide and a "Best-in-class" selectivity approach which consists in selecting the best issuers in the investable universe based on their
extra-financial ratings (ESG scores), as described in the prospectus. Secondly, the investment manager uses a strategy that combines macro-economic, sector and company specific analysis and a rigorous analysis of the companies' business model, management quality, growth prospects, whether the company meets Responsible Investment criteria and risk/return profile. As an example, the ESG criteria may be carbon footprint for the environmental aspect, management of human resources and gender equality for the social aspect, or remuneration policy for the governance aspect.The ESG data used are based on methodologies relying in part on third party data and in some cases are internally developed, are subjective and may change over time. The lack of harmonised definitions can make ESG criteria heterogeneous. As such, the different strategies using ESG criteria and ESG reporting are difficult to compare with each other.
Strategies incorporating ESG criteria and those incorporating sustainable development criteria may use data that appear similar but which should be distinguished because their calculation method may be different.The Sub-Fund invests:- at least 75% of net assets in PEA eligible securities and rights issued by companies registered in the EEA
Delegation of account administration
State Street Bank International GmbH (Luxembourg Branch)
and minimum 60% of those assets in the Eurozone markets- up to 25% of its net assets in money market instruments- up to 10% of its
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, 2021-07-30):
## Administration: A EUR
Forme juridique	SICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	18/03/2002
Devise du fonds	EUR
Devise du portefeuille	EUR
Valorisation	Quotidienne
Type de part	Capitalisation / Distribution
Code ISIN C / D	LU0545089723 / LU2157050480
Droits d'entrée maximum	5.5%
Frais estimés courants	1.77%
Frais de gestion financière	1.5%
Frais de gestion maximum	1.5%
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.