AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

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Minimum subscriptions and maximum charges of the Sub-Fund Shares Investors All investors Shares under specific conditions / for specific investors Share Class A E F More specifically designed for Institutional Investors Minimum initial subscription Minimum subsequent investment Minimum holding requirement in the Company Minimum holding requirement in each Sub-Fund (1) (2) Subscriptions and Holding 36 I For Institutional Investors only M Only subscribed by <strong>AXA</strong> IM Group with the prior approval of the Directors None None 500.000,00 5.000.000,00 None None None 10.000,00 1.000.000,00 None None None 500.000,00 None None None None 10.000,00 1.000.000,00 None Subscription, redemption, and conversion of shares Independently of the minimum investment and holding of each Share Class as described above, the permanent minimum capital threshold of the SolEx Share Class is EUR 5,000,000, or the equivalent in the relevant Reference Currency. If the capital of the SolEx Share Class falls below the permanent minimum capital threshold of the SolEx Share Class and if the Company deems thereof that the aim of the SolEx Share Class strategy cannot be properly achieved, the Company reserves the right to close such SolEx Share Class. Applications for subscription, redemption or conversion of Shares may be made on any Business Day to the Registrar Agent or any distributor appointed by the Company in the relevant country. Investors whose application for subscription, redemption or conversion are received by the Registrar Agent prior to 3 pm on any Business Day will be processed at the Dealing Price calculated on the following Valuation Day plus respectively less any subscription, redemption or conversion fees as mentioned below. All applications received by the Registrar Agent after 3 pm shall be deemed to have been received on the following Business Day.
One-off charges (3) Ongoing charges (6) Maximum subscription fees Maximum redemption fees Maximum conversion fees (4) Maximum annual management fees Maximum distribution fees Registrar Agent, Domiciliary, Corporate and Paying Agent, maximum annual fees Maximum annual Custodian fees (7) Maximum annual fees linked to the SolEx Share Class (9) Fees payable by the Shareholders 5.5% None 2% None None None None None None None None None None None None Fees payable by the Company 1.50% 1.50% 0.75% 0.75% None (5) None 0.75% (8) 37 None None None 0.075% 0.075% 0.075% 0.075% 0.075% 0.020% 0.020% 0.020% 0.020% 0.020% None None None 0.30% None (1) Subscriptions in EUR or the equivalent in the relevant currency of the relevant Class. (2) The Directors may, in their discretion, waive or modify the foregoing requirements relating to Class F in particular cases. However, the Directors reserve the right to convert the holding of Class I Shares into Shares of Class F should the minimum initial subscription required by the Prospectus not be achieved within one year. (3) The one-off charges shown are the most you will pay, the most that might be taken from your investment before it is invested. Ask your adviser or distributor to find out how much you will actually be charged. (4) Conversion charges: None, except in the following circumstances: - the Shareholder has already made 4 conversions in the last 12 month period; in such case the Shareholder may be charged a total fee of a maximum of 1% of the Net Asset Value of the Shares converted for each additional conversion in that 12-month period; or
Page 1 and 2: VISA 2012/87115-1979-0-PC L'apposit
Page 3 and 4: APPENDIX 46: AXA WORLD FUNDS - UNIV
Page 5 and 6: GLOSSARY Administrative Expenses -
Page 7 and 8: DIRECTORY Board of Directors: Mr Jo
Page 9 and 10: PART I APPENDICES RELATING TO SUB-F
Page 11 and 12: Hong Kong The Company is authorised
Page 13 and 14: Appendix 1: AXA WORLD FUNDS - FRAML
Page 15 and 16: One-off charges (3) Ongoing charges
Page 17 and 18: Date of creation of the Sub-Fund Sh
Page 23 and 24: Sub-Fund's Auditor PricewaterhouseC
Page 25 and 26: Risks of global investments: Invest
Page 27 and 28: (6) They do not include transaction
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Page 35: counterparty receives the underlyin
Page 39 and 40: Tax information This Sub-Fund might
Page 41 and 42: Minimum subscriptions and maximum c
Page 45 and 46: Name of the Sub-Fund Appendix 7: AX
Page 47 and 48: Ongoing charges (6) Maximum annual
Page 49 and 50: Date of publication August 2012 Sub
Page 51 and 52: Minimum subscriptions and maximum c
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Page 61 and 62: Investment Horizon This Sub-Fund is
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Page 75 and 76: Date of publication August 2012 and
Page 77 and 78: Investment Horizon This Sub-Fund is
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Appendix 15: AXA WORLD FUNDS - FRAM
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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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Ongoing charges (5) Maximum annual
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Date of publication August 2012 int
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Risks of global investments: Invest
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(3) The one-off charges shown are t
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Holders of Shares held in Euroclear
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This Sub-Fund is appropriate for in
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Date of publication August 2012 The
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All these instruments may be used a
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Minimum initial subscription Minimu
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(1) Subscriptions in USD or the equ
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Minimum subscriptions and maximum c
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(7) Calculated on assets in custody
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Name of the Sub-Fund Appendix 22: A
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Liquidity risks linked to investmen
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divided by the total Net Asset Valu
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Subscription, redemption, and conve
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Other The AXA WORLD FUNDS - FRAMLIN
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and may be subject to various types
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(4) Conversion charges: None, excep
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Sub-Fund's Auditor PricewaterhouseC
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underlying assets. Provided it is i
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Appendix 30: AXA WORLD FUNDS - EURO
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(1) (2) Subscriptions and Holding M
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contract note. Holders of Shares he
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(or some other designated reference
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(5) Although no management fee will
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(or some other designated reference
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(5) Although no management fee will
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Minimum initial subscription Minimu
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- The Shareholder converts its Shar
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Holders of Shares held in Euroclear
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underlying assets. Provided it is i
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(7) Calculated on assets in custody
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In case of redemption of Shares or
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Date of publication August 2012 Sub
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with highly rated financial institu
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Appendix 42: AXA WORLD FUNDS - GLOB
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- the Shareholder converts its Shar
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(6) They do not include transaction
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Other The AXA WORLD FUNDS - GLOBAL
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Risk Profile This Sub-Fund is mainl
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contract note. Holders of Shares he
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Special Risk Consideration Derivati
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Appendix 47: AXA WORLD FUNDS - US H
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the Company will pay dividends. Int
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The Reference Currency of the Sub-F
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Appendix 49: AXA WORLD FUNDS - EMER
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(1) Subscriptions in EUR or the equ
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Sub-Fund's Depositary Sub-Fund's Au
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the standard terms laid down by the
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Date of publication August 2012 For
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it is in its exclusive interest, th
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Appendix 52: AXA WORLD FUNDS - FORC
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Sub-Fund's Depositary Sub-Fund's Au
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and market price of the said bond o
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Date of publication August 2012 abo
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Use of Derivatives: In order to ach
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In order to achieve its management
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Unless otherwise specifically reque
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interest, the Sub-Fund may also sel
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Appendix 57: AXA WORLD FUNDS - OPTI
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Risk Profile This Sub-Fund is inves
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annually, after the end of the rele
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documentation for these derivatives
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Date of publication August 2012 thr
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AXA I - GENERAL INFORMATION AXA is
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(ii) AXA Investment Management Inc.
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The Equity Sub-Funds: their objecti
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Furthermore, there may be an imperf
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securities dealers and listed and u
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9. Risks linked to investments in s
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eserves amount to at least ten mill
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(b) Limitations on Control (15) No
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Furthermore, the Company may resort
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VIII - POOLING OF ASSETS For the pu
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- Class “A” Shares are for all
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their reasonably foreseeable sales
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distributor information about the s
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Instructions for redemptions may be
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Institutional Investors as well as
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- the "Liquidity" Sub-Funds (the po
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c) Rights of the Shareholders and c
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� the cost of preparing and filin
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AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

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