Prospetto di composizione del portafoglio titoli e altre

Nota integrativa al bilancio di esercizio al 31 dicembre 2011
Nota 6 Commissioni di gestione (segue)
AXA World Funds – Force 8
Commissione di gestione annua
AmundiInv Solutions ETF Commodities S&P GSCI FCP 0.30%
AmundiInv Solutions ETF MSCI Europe EX EMU FCP 0.30%
AmundiInv Solutions ETF MSCI Japan FCP 0.45%
AXAAedificandi I Cap 1.00%
AXA Euro 7-10 1.20%
AXA Euro Credit C 1.20%
AXA Europe Small Cap AFM Cap 1.15%
AXA IM Euro Inflation Bonds C 1.00%
AXA IM Euro Liquidity Cap EUR 0.30%
AXA IM Fixed Income Investment Strategies– US Short Duration High Yield A 0.70%
AXA IM Paris AXA Indice USA FCP 0.40%
AXA Premiere Categorie 1.20%
AXA Rosenberg Equity Alpha Trust –
Global Emerging Markets Equity Alpha Fund B Cap
1.75%
AXAValeurs Euro AFM 1.15%
D X–Trackers MSCI Emerging Market TRN Index ETF N.A 0.45%
D X–Trackers MSCI Pacific Ex Japan Trn Index ETF 0.30%
EasyETF FTSE Epra Europe A 0.45%
EasyETF NMX30 Infrastructure Global FCP A Cap EUR 0.50%
iSharesIboxx High Yield Corporate Bond Fund 0.50%
iShares III Plc–Ishares Barclays Euro Corporate Bond 0.20%
iShares Li Plc–IsharesJPM $ Emerging Markets Bond Fund 0.45%
iShares MSCI Canada Index Fund 0.59%
Lyxor ETF Commodities Crb 0.35%
AXA World Funds –Framlington Optimal Income
Haussmann Hldgs NV C EUR 1.90%
Miralt Sicav Europe A EUR 2.00%
AXA World Funds – Portable Alpha Absolute
AXA Europe Actions AFM 1.15%
AXA Europe Opportunities AFM A Cap EUR 1.15%
AXAFramlington UK Select Opport A 1.50%
AXA IM Euro Liquidity Cap EUR 0.30%
AXA Rosenberg Equity Alpha Trust – Pacific Ex–Japan Equity Alpha Fund A 0.70%
AXA Rosenberg Pan European Equity Alpha Fund A Cap EUR 0.70%
AXAValeurs Euro AFM 1.15%
AXA World Funds – Money Market Euro
AXA Court Terme 0.20%
AXA IM Euro Cash C Cap EUR 0.25%
AXA World Funds
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