AXA IM FIIS Europe Sh.D.H.Y.F USD H/ LU0658026868 /
| NAV2024-04-18 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6400USD | +0.05% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 101.59 KB |
| 2023-10-31 | Prospectus | 2023 | English | 1,574.33 KB |
| 2023-10-31 | Prospectus | 2023 | German | 2,509.00 KB |
| 2023-10-20 | PRIIP Key Information Document | 2023 | English | 97.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,470.95 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,516.95 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,341.83 KB |
| 2022-07-25 | Key Investor Information | 2022 | German | 71.84 KB |
| 2021-12-31 | Account statment | 2021 | German | 1,689.63 KB |
| 2012-05-03 | Key Investor Information | 2012 | English | 57.75 KB |
