Prospetto di composizione del portafoglio titoli e altre
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Prospetto di composizione del portafoglio titoli e altre

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AXA World Funds<br />

258<br />

Nota integrativa al bilancio <strong>di</strong> esercizio al 31 <strong>di</strong>cembre 2011<br />

Nota 6 Commissioni <strong>di</strong> gestione (segue)<br />

Al 31 <strong>di</strong>cembre 2011 le commissioni <strong>di</strong> gestione massime applicate a ciascun fondo target corrispondevano alle<br />

percentuali <strong>di</strong> seguito in<strong>di</strong>cate:<br />

Commissione <strong>di</strong> gestione annua<br />

AXA World Funds –Framlington Hybrid Resources<br />

AXA IM Court Terme Dollar FCP I 0.20%<br />

AXA World Funds – Responsible Development Bonds<br />

AXA IM Court Terme Dollar FCP I 0.20%<br />

AXA World Funds – Euro Cre<strong>di</strong>t Short Duration<br />

AXA IM Fixed Income Investment Strategies – 0.00%<br />

Europe Short Duration High Yield M Cap EUR<br />

AXA World Funds – Euro 3-5<br />

AXA IM Fixed Income Investment Strategies– 0.00%<br />

Europe Short Duration High Yield M Cap EUR<br />

AXA World Funds – Euro 5-7<br />

AXA IM Fixed Income Investment Strategies– 0.00%<br />

Europe Short Duration High Yield M Cap EUR<br />

AXA World Funds – Euro Bonds<br />

AXA IM Fixed Income Investment Strategies– 0.00%<br />

Europe Short Duration High Yield M Cap EUR<br />

AXA World Funds – Euro Cre<strong>di</strong>t Plus<br />

AXA IM Fixed Income Investment Strategies– 0.00%<br />

Europe Short Duration High Yield M Cap EUR<br />

AXA World Funds – Force 3<br />

AXA Court TermeSicav 0.20%<br />

AXAEonia Cap EUR 0.30%<br />

AXA IM Euro Liqui<strong>di</strong>ty Cap EUR 0.30%<br />

AXA IM Paris Euro Fixed Income FCP 0.20%<br />

AXA Trésor Court Terme C Cap EUR 0.50%<br />

AXA World Funds – Force 5<br />

Amun<strong>di</strong>Inv Solutions ETF MSCI Europe EX EMU FCP 0.30%<br />

Amun<strong>di</strong>Inv Solutions ETF MSCI Japan FCP 0.45%<br />

AXA Euro 3-5 Cap EUR 1.00%<br />

AXA Euro 7-10 Sicav 1.20%<br />

AXA Euro Cre<strong>di</strong>t C 1.20%<br />

AXA IM Euro All Maturities 0.50%<br />

AXA IM Euro Liqui<strong>di</strong>ty Cap EUR 0.30%<br />

AXA IM Fixed Income Investment Strategies –<br />

US Short Duration High Yield A Cap EUR Hedge<br />

0.70%<br />

AXA IM Paris AXA In<strong>di</strong>ce USA FCP 0.40%<br />

AXAValeurs Euro AFM 1.15%<br />

D X–Trackers MSCI Pacific Ex Japan Trn Index ETF 0.30%<br />

iShares III Plc–iShares Barclays Capital Euro Aggregate Bond 0.25%<br />

iShares MSCI Canada Index Fund 0.59%

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