Investor information

Information on calculating performance data

Please bear in mind that past performance is not a reliable indicator of future performance. Investment funds are subject to market-related price fluctuations that may lead to losses up to and including total loss of all capital invested. You are expressly advised to read the risk notes in the detailed sales prospectus.

Unless otherwise stated, all performance data provided is calculated using the BVI method and reflects gross performance. This considers all costs arising at fund level and assumes the reinvestment of any distributions. Net performance is based on a model calculation with an invested sum of EUR 1,000, the maximum front-end load and a redemption fee (if applicable; see master data). It does not include any other costs possibly incurred by the individual investor, such as custody costs. As the front-end load is only incurred in the first year and the redemption fee is only incurred upon sale (currently assumed to apply), there is only a difference in the gross/net details in the first year and the current year if a redemption fee is pending for the fund. To calculate the individual performance of your fund, including all costs, please go to "Performance calculator" in the detailed view of your fund under "Key figures".

 

Information about the fair treatment of mutual fund investors

The Federal Financial Supervisory Authority (BaFin) announced in November 2015 that all investors in the same mutual fund should receive information about the assets in their portfolio and their performance at the same time and to the same extent, irrespective of whether they are private or institutional investors. Axxion naturally complies with this requirement for all the German mutual funds and Luxembourg mutual funds licensed for distribution in Germany that it manages. Private investors who wish to assert this claim are asked to express their interest in an email to crm@axxion.lu, specifying the relevant Axxion S.A. fund and attaching a current securities account statement as proof of ownership of shares in this fund and a copy of their personal ID. We will then reply with a confidentiality declaration to be signed and an overview of the available fund information that goes into more detail than those provided on the fund details page under www.axxion.de/fonds.

 

Information about the complaints procedure at Axxion S.A.

You may find the information document about the submission and handling of complaints at Axxion S.A. here (Please note that the document is only available in german language. If you need a translated version, please contact us at crm@axxion.lu).

 

Information about handling conflicts of interest

You can find the information document about company policy for handling conflicts of interest here (Please note that the document is only available in german language. If you need a translated version, please contact us at crm@axxion.lu).

 

Information about remuneration principles

You can find the information document about Axxion S.A. remuneration principles here (Please note that the document is only available in german language. If you need a translated version, please contact us at crm@axxion.lu).

 

Information about strategies for exercising voting rights

You can find the information document about our strategies for exercising voting rights here (Please note that the document is only available in german language. If you need a translated version, please contact us at crm@axxion.lu).

  

Information about execution principles for financial instruments transactions

You can find the information document about execution principles for financial instruments transactions here (Please note that the document is only available in german language. If you need a translated version, please contact us at crm@axxion.lu).

 

Information about sub-depositaries

You may find a list of all sub-depositaries in the Download section of the relevant fund.

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