Informe semestral (pdf) - Cajastur

AXA World FundsNotas a los estados financieros a 30 de junio de 2012Nota 5 Comisión de gestión (continuación)A 30 de junio de 2012, las comisiones de gestión máximas que se cargaron a nivel de los fondos subyacentesson las siguientes:Comisión de gestión anualAXA World Funds - Framlington Europe MicrocapCastle Private Equity Ltd 1.15%AXA World Funds - Framlington Hybrid ResourcesAXA IM Court Terme Dollar FCP I 0.20%AXA World Funds - Euro Credit Short DurationAXA IM Fixed Income Investment Strategies –Europe Short Duration High Yield M Cap EUR 0.00%AXA World Funds - Euro 3-5AXA IM Fixed Income Investment Strategies –Europe Short Duration High Yield M Cap EUR 0.00%AXA World Funds - Euro 5-7AXA IM Fixed Income Investment Strategies –Europe Short Duration High Yield M Cap EUR 0.00%AXA World Funds - Euro BondsAXA IM Fixed Income Investment Strategies –Europe Short Duration High Yield M Cap EUR 0.00%AXA World Funds - Euro Credit PlusAXA IM Fixed Income Investment Strategies –Europe Short Duration High Yield M Cap EUR 0.00%AXA World Funds - Global Credit BondsAXA Fixed Interest Investment 0.00%AXA World Funds - Force 3AXA IM Euro Liquidity Cap EUR 0.30%AXA Tresor Court Terme C Cap EUR 0.50%AXA IM Euro Cash C Cap EUR 0.25%AXA IM Paris Euro Fixed Income FCP 0.20%AXA Court Terme Sicav 0.20%AXA World Funds - Force 5AXA IM Euro All Maturities 0.50%AXA Euro 7-10 Sicav 1.20%AXA IM Euro Liquidity Cap EUR 0.30%AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A 0.70%AXA Euro 3-5 Cap EUR 1.00%AXA Euro Obligations 1.20%AXA Valeurs Euro AFM 1.15%Amundi Inv Solutions ETF MSCI Japan FCP 0.45%AXA World Funds - Force 5 (continued)AXA IM Paris AXA Indice USA FCP 0.40%268