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  Fund name Asset class Documents
AXA Balanced Fund
A USD Multi-Asset Investments View the documents for AXA Balanced Fund A USD
I USD Multi-Asset Investments View the documents for AXA Balanced Fund I USD
AXA Capital Growth Fund
A USD Multi-Asset Investments View the documents for AXA Capital Growth Fund A USD
I USD Multi-Asset Investments View the documents for AXA Capital Growth Fund I USD
AXA Capital Stable Fund
A USD Multi-Asset Investments View the documents for AXA Capital Stable Fund A USD
I USD Multi-Asset Investments View the documents for AXA Capital Stable Fund I USD
AXA China and Hong Kong Equity Fund
A USD AXA Rosenberg View the documents for AXA China and Hong Kong Equity Fund A USD
AXA Growth Fund
A USD Multi-Asset Investments View the documents for AXA Growth Fund A USD
I USD Multi-Asset Investments View the documents for AXA Growth Fund I USD
AXA Rosenberg Global Equity Alpha Fund
B USD AXA Rosenberg View the documents for AXA Rosenberg Global Equity Alpha Fund B USD

GENERAL INFORMATION

The funds referred to in this website (the “Funds”) have been authorized by the Securities and Futures Commission (“SFC”) in Hong Kong, but its authorization does not imply official approval or recommendation. SFC authorization of the Fund is not a recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance. It does not mean the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. An investor should not invest unless the intermediary which offers  the Fund has advised that the Fund is suitable for the investor and has explained why, including that investment in the Fund will be consistent with the investment objectives of the investor.

The information contained in this website is for information purposes only and does not constitute a public offer under any applicable legislation or an offer or solicitation to sell shares in the Funds, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

The information contained in this website has not been reviewed by the SFC.

Investment involves risks. You should not make investment decisions solely on the basis of the information contained in this Website. Investors should read the relevant offering document or prospectus for further details, including the risk factors. Past performance is not necessarily a guide to the future performance. Investors should be aware that investments may increase or decrease in value and that past performance is no guarantee of future returns. Investors may not get back the amount originally invested.




PERFORMANCE AND PRICE DATA

Fluctuations in currency exchange rates may affect the value of investments. If the investment returns of any Fund are not denominated in HKD/USD, HKD/USD-based investors are exposed to exchange rate fluctuations. In case where the currency of investment is different from the Fund’s reference currency, the gains are capable of varying considerable due to the fluctuations of the exchange rate. The date of the performance data with respect to each of the Funds is shown in the “end date” column. The date of the pricing data with respect to each of the Funds is shown in the “valuation date” column.

In relation to the following Funds: AXA China and Hong Kong Equity Fund, AXA Fixed Income Fund, AXA Growth Fund, AXA Balanced Fund, AXA Capital Stable Fund, AXA Capital Growth Fund

Fund performance is calculated in USD on a NAV-to-NAV basis. If the fund is not priced due to a market holiday, the NAV of the latest fund's business date is taken. Dividends are reinvested

Data source: All information is based on the data provided by HSBC Institutional Trust Services (Asia) Ltd and AXA Investment Managers Asia Limited.

To the maximum extent permitted by law, AXA Investment Managers Asia Limited, its affiliates, directors, officers or employees take no responsibility for the data provided by HSBC Institutional Trust Services (Asia) Ltd, including the accuracy of such data.

In relation to the following Funds: AXA Rosenberg Funds Range

Fund performance is calculated in the currency of the share on a NAV-to-NAV basis. If the fund is not priced due to a market holiday, the NAV of the latest fund's business date is taken. Dividends are reinvested.

Data source: All information is based on the data provided by HSBC Institutional Trust Services (Asia) Ltd and AXA Rosenberg Investment Management Asia Pacific Limited.

To the maximum extent permitted by law, AXA Rosenberg Investment Management Asia Pacific Limited, its affiliates, directors, officers or employees take no responsibility for the data provided by HSBC Institutional Trust Services (Asia) Ltd, including the accuracy of such data

In relation to the following Funds: AXA World Funds Range

Fund performance is calculated in the currency of the share on a NAV-to-NAV basis. If the fund is not priced due to a market holiday, the NAV of the latest fund's business date is taken. Dividends are reinvested.

Data source: All information is based on the data provided by AXA Investment Managers Paris, GICS and MSCI. To the maximum extent permitted by law, AXA Rosenberg Investment Management Asia Pacific Limited, its affiliates, directors, officers or employees take no responsibility for the data provided by AXA Investment Managers Paris, GICS and MSCI, including the accuracy of such data.

DISCLAIMERS FROM EXTERNAL FINANCIAL DATA SERVICE PROVIDERS

GICS
The Global Industry Classification Standard (“GICS”) is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by AXA Investment Managers Paris. Neither MSCI, S&P nor any third party involved in making or compiling the GICS makes any express or implied warranties or representations and shall have no liability whatsoever with respect to GICS or the results to be obtained by the use thereof.

MSCI
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

FTSE
FTSE International Limited (“FTSE”) © FTSE. (2017) FTSE® is a trade mark of London Stock Exchange Group and is used by FTSE under licence. All rights in the FTSE Indices vest in FTSE and/ or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE Indices or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.