## Administration: A EUR
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	15/06/2020
Fund currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation
ISIN code	LU2080768091
Maximum initial fees	5.5%
Ongoing charges	1.44%
Financial management fee	1.2%
Maximum management fees	1.2%
Performance fee : none
Management company	AXA Funds Management S.A.
(Sub) Financial delegation	AXA IM Paris
Firstly, the Sub-Fund bindingly applies at all times AXA IM's Sectorial Exclusion and ESG Standards Policies, except for derivatives and underlying UCIs
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0.52156862745098}>www.axa-im.com/responsible-investing/sector-inv and a Best-in-class selectivity approach which consists in selecting the best issuers in the investable universe based on their extra-financial ratings with a focus on the Environment pillar (“E scores”) for the equity bucket and on the basis of a qualitative ESG analysis for the green, sustainable and social bond bucket carried out according to AXA IM's impact bond methodology
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0.52156862745098}>https://www.axa-im.com/responsible-investing/im
, as further described in the prospectus. Secondly, the investment manager notably combines judgement-led convictions with quantitative insight within a multi-tiered approach to risk and considers a variety of market signals on items such as macro, valuation, sentiment and technicals. The securities selection process relies on a rigorous analysis of the companies' business model, management quality, growth prospects and overall risk/return profile with an emphasis on their capacity to create a positive impact. 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
Delegation of account administration
State Street Bank International GmbH (Luxembourg Branch)
harmonised definitions can make ESG criteria heterogeneous. As such, the different strategies using ESG criteria and ESG reporting are
Custodian
State Street Bank International GmbH (Luxembourg Branch)
Guarantor	.Not Applicable
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	15/06/2020
Devise du fonds	EUR
Devise du portefeuille	EUR
Valorisation	Quotidienne
Type de part	Capitalisation
Code ISIN	LU2080768091
Droits d'entrée maximum	5.5%
Frais estimés courants	1.44%
Frais de gestion financière	1.2%
Frais de gestion maximum	1.2%
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)
Garant	.Not Applicable
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.