AXA Framlington UK Select Opp.Fd.R Inc/ GB0003501698 /
NAV21/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7600GBP | -0.40% | paying dividend | Equity | AXA IM (UK) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/03/2024 | PRIIP Key Information Document | 2024 | English | 95.41 KB |
26/03/2024 | PRIIP Key Information Document | 2024 | German | 101.97 KB |
15/03/2024 | Semi-annual report | 2024 | German | 540.82 KB |
28/04/2023 | Prospectus | 2023 | English | 1,113.71 KB |
15/09/2022 | Account statment | 2022 | English | 818.31 KB |
15/03/2022 | Semi-annual report | 2022 | English | 588.18 KB |
18/02/2022 | Key Investor Information | 2022 | English | 73.62 KB |
18/02/2022 | Key Investor Information | 2022 | German | 74.59 KB |
25/06/2021 | Prospectus | 2021 | German | 775.74 KB |
15/09/2019 | Account statment | 2019 | German | 736.73 KB |