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IMPORTANT: This page explains certain restrictions imposed by law on the distribution of the information contained in the Hong Kong section of this website (the "Website"). Information available on this website is for general information purposes only.

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Emerging markets

A focus on AXA IM
Emerging Markets funds

Calculation tool

AXA WF Framlington Emerging Markets Talents A USD

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AXA WF Framlington Emerging Markets Talents

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Objective & investment strategy:  The Sub-Fund seeks to achieve long term capital growth measured in Euro by investing in equities issued by companies domiciled or operating predominantly in emerging markets.
Performance indicator:  100% MSCI Emerging Markets Total Return Net
Fund 1st NAV date: 13/09/2005
Subscription and redemption conditions:  The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent on any Valuation Day no later than 3 p.m. CET. Orders will be processed at the Net Asset Value calculated the second business day thereafter. The investor's attention is drawn to the existence of potential additional processing time due to the possible involvement of intermediaries such as Financial Advisers or distributors.
ISIN: Acc: LU0266005619

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Accounting currency: EUR
European passport: Yes
Launch date: 13/09/2005

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Asset class: AXA Framlington
Investment expertise: Global Equity
Legal authority classification: -
Legal form: SICAV
Investment area: Global Emerging Markets
Fund agreement date: 24/08/2005

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Legal authority: Commission de Surveillance du Secteur Financier
Custodian: State Street Bank Luxembourg SA
Investment manager: AXA IM UK
Management company: AXA Funds Management SA (Luxembourg)
Promoter: AXA IM Paris
Transfer agent: Acc: -

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Recommended investment horizon:  This Sub-Fund may not be suitable for investors who plan to withdraw their contribution within 8 years.
Additional risks:  Credit Risk: risk that issuers of debt securities held in the Sub-Fund may default on their obligations or have their credit rating downgraded, resulting in a decrease in the Net Asset Value. Liquidity Risk: risk of low liquidity level in certain market conditions that might lead the Sub-Fund to face difficulties valuating, purchasing or selling all/part of its assets and resulting in potential impact on its net asset value. Counterparty Risk: risk of bankruptcy, insolvency, or payment or delivery failure of any of the Sub-Fund's counterparties, leading to a payment or delivery default. Impact of any techniques such as derivatives: certain management strategies involve specific risks, such as liquidity risk, credit risk, counterparty risk, legal risk, valuation risk, operational risk and risks related to the underlying assets. The use of such strategies may also involve leverage, which may increase the effect of market movements on the Sub-Fund and may result in significant risk of losses.   Geopolitical Risk: investments in securities issued or listed in different countries may imply the application of different standards and regulations. Investments may be affected by movements of foreign exchange rates, changes in laws or restrictions applicable to such investments, changes in exchange control regulations or price volatility.
Synthetic Risk & Reward Information: 7

From 1 lower risk to 7 higher risk. Lower risk has potentially lower reward and higher risk has potentially higher reward.

The risk category is calculated using historical performance data and may not be a reliable indicator of the Sub-Fund's future risk profile. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free.

Why is this Fund in this category? The capital of the Sub-Fund is not guaranteed. The Sub-Fund is invested in financial markets and uses techniques and instruments which may be subject to sudden and significant variation, which may result in substantial gains or losses.

How to subscribe?

  • To invest in several AXA IM's funds ranges (if you do not already have any account with a custodian, platform or ICSD) we are pleased to propose the services of AXA IM's Offer to meet Needs Everywhere - ONE - via our Regional Transfer Agent, BNP Paribas Securities Services Luxembourg. For more information, download the ONE document.
  • To invest in the AXA World funds range only, you can open a registered account directly with State Street Luxembourg free of charge, please contact luxtareg@statestreet.com or +352 46 40 10 010
  • To invest in the AXA Rosenberg range only, you can open a registered account directly with State Street Dublin free of charge, please contact axaregistration@statestreet.com or + 353 1 853 83 39