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LU1321383033  AXA World Fds FramlingtonGlobalConv I Hgd USD Cap  
Last NAV05/03/2021134.16 USD  -0.39  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date23/01/1997
Fund launch date23/01/1997
Fund end date-
Sub-fund creation date03/11/2010
Sub-fund launch date03/11/2010
Sub-fund end date-
Share class/unit creation date08/12/2015
Share class/unit launch date08/06/2017
Share class end date-
AXA Investment Managers S.A. (FR)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
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Management company
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  A subsidiary of