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Reference date 31/12/2018
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SUBFUND LEVEL

Name AXA World Funds :: Framlington Human Capital
Promoters
Manager AXA Funds Management SA
Investment type Equity fund
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 01/04/2008
FSMA delisting subfund Currently authorized
Total net assets subfund 27.715.866,83 EUR
Shares/Participations
ISIN code Class Type Currency
LU0316218527 A acc EUR
LU1215836237 A EUR dis EUR
LU0316219095 F EUR acc EUR
LU1670742946 ZF EUR acc EUR
LU1670743084 ZF EUR dis EUR

Complete file