# General characteristics
Legal form	SICAV
Legal country	Luxembourg
Launch date	28/10/13
Fund Currency	EUR
Shareclass currency	EUR
Valuation	Daily
Share Type	Accumulation
ISIN code	LU0960402450
Ongoing charges	0.77%
Financial management fee*	0.6%
Maximum Management Fees	0.6%
Minimum initial subscription	5 000 000 EUR
Minimum subsequent
subscription	1 000 000 EUR
AXA Funds Management SA
The tax treatment relating to the holding, acquisition or disposal of shares or units in the fund depend on each investor’s tax status or treatment and may be subject to change. Any potential investor is strongly encouraged to seek advice from its own tax advisors.
Depending on the investment strategy used the information contained herein may be more detailed than the information disclosed in the prospectus. Any such information (i) does not constitute a representation or undertaking on the part of the investment manager; (ii) is subjective and (iii) may be modified at any time within the limits provided in the fund prospectus.
This document is for informational purposes only and does not constitute, on AXA Investment Managers Paris part, an offer to buy or sell or a solicitation or investment advice. Due to its simplification, this document is partial and the information can be subjective. AXA Investment Managers Paris may but shall not be obligated to update or otherwise revise this document without any prior notice. All information in this document is established on the accounting information or on market data basis. All accounting information is un-audited. AXA IM and/or its affiliates may receive or pay fees or rebates in relation to the Mutual Fund or investment vehicle. AXA Investment Managers Paris disclaims any and all liability relating to a decision based on or for reliance on this document. The most recent prospectus is available to all investors and must be read prior subscription and the decision whether to invest or not must be based on
Management company
(Luxembourg)
the information contained in the prospectus.
(Sub) Financial delegation	AXA IM Paris
Delegation of account
administration	State Street Bank Luxembourg S.C.A
Custodian	State Street Bank Luxembourg S.C.A
*The fund may incur other costs, fees and administrative expenses (see prospectus).
AXA Investment Managers Paris, a company incorporated under the laws of France, having its registered office located at Tour Majunga, 6, Place de la Pyramide 92908 Paris - La Défense cedex – France, registered with the Nanterre Trade and Companies Register under number 353 534 506, a Portfolio Management Company, holder of COB approval no. GP 92-08, issued on 7 April 1992.
AXA Funds Management, a société anonyme organized under the laws of Luxembourg with the Luxembourg Register Number B 32 223RC, and whose registered office is located at 49, Avenue J.F. Kennedy L-1885 Luxembourg
AXA WORLD FUNDS ‘s registered office is 49, avenue J.F Kennedy L-1885 Luxembourg. The Company is registered under the number B. 63.116 at the “Registre de Commerce et des Sociétés” The Company is a Luxembourg SICAV UCITS IV approved by the CSSF.
This document is for sophisticated investors, including Institutional, Professional, Qualified, Permitted Clients, or the local legal equivalent in the recipient’s respective jurisdiction or region, and must not be relied upon by retail investors. Circulation must be restricted accordingly. Any reproduction of this information, in whole or in part, is prohibited.
Depending on the recipient’s respective jurisdiction or region, the following additional disclosures may apply:
For Chilean Investors: The funds, strategies, services and related information discussed herein are not registered in the Republic of Chile. Nothing in this document should be construed as a public offer of, or invitation to subscribe for or purchase any shares/units, strategies or services in the Republic of Chile.
For Peruvian Investors: AXA Investment Managers is not licensed and it is not legally required to be licensed by the Peruvian Securities Regulator (Superintendencia del Mercado de Valores – SMV) for these activities.
Consequently, the Peruvian Securities Regulator does not exercise any kind of supervision regarding this fund, strategy and/or service; and, the information furnished to the investors and the rest of the services rendered by AXA Investment Managers are subject to its exclusive responsibility. In Peru, this document is only for the exclusive use of persons or entities qualifying as “Invesionistas Institucionales” under Peruvian Law. This document is not for public distribution.
AXA Investment Managers no tiene y no está legalmente obligada a tener una autorización por parte de la Superintendencia del Mercado de Valores para estas actividades. En consecuencia, la Superintendencia del Mercado de Valores no ejerce ningún tipo de supervisión sobre el fondo, la estrategia, y/o los servicios; y la información proporcionada a los inversionistas y los demás servicios que les presta son de exclusiva responsabilidad de AXA Investment Managers. En el Perú, este documento es para el uso exclusivo de personas o entidades que califiquen como “Inversionistas Institucionales” bajo las leyes peruanas. Este documento no es para distribución al público.
For US Investors: This material is not directed at, nor is it available for distribution to U.S. investors or any persons in any jurisdictions in which the AXA Investment Managers, Inc. or its affiliates are prohibited by law from making this information available. No representation is made that any of the services, securities or investment funds referred to herein are suitable for any particular investor.

Translation (ENES, 2018-08-31):
# Características generales
Tipo de fondo	SICAV
País de origen	Luxemburgo
Fecha de lanzamiento	28/10/13
Divisa de denominación del
fondo	EUR
Divisa de la cartera	EUR
Valoración	Diaria
Tipo de acción	Capitalización
Código ISIN	LU0960402450
Gastos corrientes	0.77%
Comisión de gestión*	0.6%
Comisión de gestión máxima	0.6%
Suscripción mínima inicial	5 000 000 EUR
Suscripción mínima subsiguiente		1 000 000 EUR AXA Funds Management SA
En función de la estrategia de inversión del OICVM, estos datos pueden ser diferentes a los mencionados en el folleto. Dichos datos no constituyen un compromiso contractual de la sociedad de gestión, pudiendo ser subjetivos, y son susceptibles de evolucionar sin previo aviso dentro de los límites del folleto.
Este documento está exclusivamente concebido con fines informativos. No constituye un elemento contractual ni un asesoramiento en inversión. Por su simplificación, la información contenida en este documento es parcial. Ésta puede ser subjetiva y es susceptible de ser modificada sin previo aviso. Todos los datos se han establecido sobre la base de informaciones contables o del mercado. No todos los datos contables han sido auditados por el auditor. AXA IM y/o sus filiales puede recibir o pagar comisiones o retrocesiones en relación con el fondo de inversión o vehículo de inversión. La responsabilidad de AXA IM París no podría verse comprometida por una toma de decisión basada en esta información. Con anterioridad a toda suscripción, el inversor debe tener conocimiento del folleto puesto a disposición mediante simple petición.
AXA Investment Managers Paris – Tour Majunga – 6, Place de la Pyramide – 92908 Paris - La Défense cedex – France. Sociedad de gestión de cartera titular del permiso AMF Numéro GP 92-08 de fecha 7 abril 1992.
Gestora
(Luxembourg)
S.A. con un capital de 1.384.380 euros inscrita en el registro mercantil y
de sociedades de Nanterre con el número 353 534 506.
(Sub) Delegación financiera		AXA IM Paris Delegación de la administración	State Street Bank Luxembourg S.C.A Depositario	State Street Bank Luxembourg S.C.A
*El Fondo puede incurrir en otros costos, cargos y gastos administrativos (cf. folleto).
AXA Funds Management, Sociedad anónima con un capital de 423.301,70 Euros, con domicilio en 49, Avenue J. F. Kennedy L-1855 Luxemburgo, es una sociedad de gestión de regida por la legislación luxemburguesa, autorizada por la CSSF, inscrita en el registro mercantil con la referencia RC Luxembourg B 32 223RC.
AXA WORLD FUNDS, con domicilio en 49 avenue J.F Kennedy L-1855 Luxemburgo es una SICAV luxemburguesa UCITS IV autorizada por la CSSF, inscrita en el registro mercantil con la referencia RC Luxembourg B-63. 116.