Home  » Nachhaltige Produkte  » Fonds: Portraits  » AXA WF Responsible Development Bonds A EUR  » AXA WF Responsible Development Bonds A EUR Seite 1

AXA WF Responsible Development Bonds A EUR (A share Class: All type of subscribers)

AXA Funds Management SA (Luxembourg)

Custodian bank SSB Luxembourg

Anas El Maizi

Euro

02.01.2002

Bonds

WKN  633817 / ISIN LU0140866178

reinvesting

max. 5,5 Prozent

max. 0,9 Prozent

1,03 Prozent in 2007

12,76 Prozent in 2007

None

NA

no

01.01.2007: 18,1 Mill. Euro
30.06.2007: 16,2 Mill. Euro
31.12.2007: 15,8 Mill. Euro

14,96% as at 30/12/08 for A share Class

58,79 Euro (A share class)

60,46 Euro

0.06552

./. 0,55 as at 30.12.2008 for A share class

NA

Net new money over 2008 is ./. 4.5 M Euro

ISIN Number	Security Description
	US DOLLAR              CAP
US05961KAD37	Banco Nacional de Comercio
US15238RAB87	Central Amern BK EConomic
XS0306167312	Colgate Palmolive
USG1317RAA70	Brazil Development Funding
XS0251519095	Bold 06 Microfin
XS0274960599	Corporacion Andina de Fomento
XS0157151894	Asian DEV Bank
XS0187460422	IND DEV Bank
XS0230630187	State Bank of India (London)

	Cash	Bonds
Agency		17.17%
Banking		11.29%
Consumer Non-Cyclical		5.1%
Finance & Investment		6.29%
Foreign Sovereign		6.96%
Government Guaranteed		10.73%
Sovereign		8.04%
Supranational		12.6%
Telecommunications		3.54%
Others		4.64%
Total	13.64%	84.3%

	Cash	Bonds
European Union	6.12
United States	7.52	7.16
Mexico		7.53
Brazil		4.2
Philippines		9.72
Colombia		1.58
supra Latam		10
Germany		3.54
Croatia		7.18
Tunisia		2.91
India		7.53
Korea, Republic Of		7.21
Chile		2.44
Micro finance		5.31
Egypt
Côte D'ivoire		3.59
France		2.58
United Kingdom		2
Total	13.64	86.36

The fund is mainly focused in global emerging markets.

• AXA WF Responsible Development Bonds A EUR Seite 2
• AXA WF Responsible Development Bonds A EUR Seite 3