AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

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Date of publication August 2012 You can obtain copies of a more comprehensive document on this Sub-Fund in English (the Key Investor Information Document), as well as annual and half-yearly financial reports at any time, free of charge, by contacting us online at www.axa-im-international.com You can find other information about this Sub-Fund at www.axa-iminternational.com 44 Regulatory Authority Commission de Surveillance du Secteur Financier
Name of the Sub-Fund Appendix 7: AXA WORLD FUNDS – FRAMLINGTON EUROPE AXA WORLD FUNDS – FRAMLINGTON EUROPE (Previously named AXA World Funds – European Core Equities) Management Company AXA Funds Management S.A. (Luxembourg) Investment Manager AXA Investment Managers Paris Sub-delegation None Promoted by AXA Investment Managers Objectives and Investment Policy Investment objective: The objective of the Sub-Fund is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in Euro from an actively managed portfolio of listed equity, equity related securities and derivatives instruments. Investment policy: The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in large, medium and small capitalisations domiciled in European geographical area. The portfolio is permanently invested for a minimum of 75% in equities, equivalent securities, investment certificates and cooperative investment certificates issued by companies having their registered office in the European Economic Area (i.e. securities or rights eligible to the French Plan d’Epargne en Actions – PEA) and less than 25% of its assets in companies not based in such area �1 . The Sub-Fund may invest not more than one third of its assets in Money Market Instruments and up to 10% of its assets in convertible and straight bonds. This strategy combines a bottom up approach with a thematic research approach. There is no formal restriction on the proportion of the Sub-Fund's assets that can be invested in and/or exposed to any one particular market. The Sub-Fund will invest not more than 10% of its net assets in units of UCITS and/or other UCIs �2 . For efficient portfolio management purposes, this Sub-Fund may use derivative instruments within the limits set forth in the section “Investment Restrictions”. The Reference Currency of the Sub-Fund is EUR. Risk Profile This Sub-Fund is mainly invested in equity for which there is high risk of invested capital loss. Investment Horizon This Sub-Fund is appropriate for investors who do not withdraw their money for eight years. �1 Such paragraph shall take effect as from 1 st October 2012. Until that time the following investment policy as disclosed in the prospectus dated February 2012 shall apply: “The Sub-Fund will invest at all time at least 66% of its total assets in equities issued by companies domiciled or which exercise the preponderant part of their economic activities in the European geographical area and not more than 33% of its assets in companies not based in such area.” �2 Such paragraph shall take effect as from 1 st October 2012. 45
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
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Page 15 and 16: One-off charges (3) Ongoing charges
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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 creation of the Sub-Fund Sh
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Appendix 19: AXA WORLD FUNDS - FRAM
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One-off charges (3) Ongoing charges
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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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