## Administration: F pf EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	19/11/2003
Fund currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation / Income
ISIN code C / D	LU0179866867 / LU0179866602
Maximum initial fees	2%
Ongoing charges	0.85%
Financial management fee	0.6%
Maximum management fees	0.6%
Performance fee : The performance fees are calculated in accordance with the methodology described in the prospectus using a participation rate of maximum 20.00% of any returns of the Share class above Eonia cap + 200bps. In the fund's last financial year the performance fee was 0.28% of the share class.
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA IM Paris
aims at not exceeding a 15% annual volatility.The Sub-Fund is managed with an Interest Rate Sensitivity ranging from minus 2 to 8.Investment decisions are based on a combination of macroeconomic, sector and company specific analysis. The securities selection process is mainly based on a rigorous analysis of the companies' business model, quality of management, growth prospects and overall risk return profile. The Fixed Income allocation is managed in order to mitigate the volatility of equity returns.The
Sub-Fund invests in or is exposed to up to 100% of its net assets in one or more of: a set of equities including high dividend equities (with a minimum of investment of 25% in equities, at all times), fixed income securities issued by governments, investment grade securities issued by companies domiciled or listed in Europe and/or money market instruments. The Sub-Fund invests up to 20% of its assets in equities issued by governments and companies based in non-European countries (including Chinese A Shares listed in the Shanghai HK Stock Connect), up to 20% in sub-investment grade securities, up to 40% in securities from emerging markets and up to 15% in securties traded on the CIBM through Bond Connect.Investment grade and
sub-investment grade ratings are based on the average linear ratings of Standard & Poor's, Moody's and Fitch (i.e. agencies ratings are converted into numerical values which, after being averaged, provide a value that is converted back into the nearest usual rating). If unrated, they must be judged equivalent to the respective applicable level by the Investment Manager.The Sub-Fund may, up to 10%, hold distressed and defaulted securities as a result of their rating downgrade, if they are considered to be consistent with the
Sub-Fund's objective. These securities are expected to be sold within 6 months unless specific events prevent the Investment Manager from sourcing their liquidity.The Sub-Fund may also invest in/ be exposed to commodities through eligible investments (e.g. indices) up to 35% of its net assets.The investment policy may be achieved by direct investments and through derivatives (within the limit of 40% of net
Delegation of account administration
State Street Bank International GmbH (Luxembourg Branch)
assets for the use of derivatives for investment purposes), especially by entering for instance into total return swaps on equities, indices
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: F pf EUR
Forme juridique	SICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	19/11/2003
Devise du fonds	EUR
Devise du portefeuille	EUR
Valorisation	Quotidienne
Type de part	Capitalisation / Distribution
Code ISIN C / D	LU0179866867 / LU0179866602
Droits d'entrée maximum	2%
Frais estimés courants	0.85%
Frais de gestion financière	0.6%
Frais de gestion maximum	0.6%
Commission de performance : Les commissions de performance sont calculées selon la méthode décrite dans le prospectus en appliquant un taux de participation de 20.00 % maximum de tout rendement réalisé par la Classe d'actions qui dépasse Eonia cap + 200bps. Lors du dernier exercice du fonds, la commission de performance s'élevait à 0.53 % de la classe d'action.
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.