AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation EUR/  LU1746165312  /

Fonds
NAV18/09/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
108.5300EUR -0.17% reinvestment Bonds AXA Fds. Management 

Funds documents

Date Document Year Language Filesize
20/09/2024 Public WebStation Live Factsheet 2024 English -
01/09/2024 Prospectus 2024 English 2,072.96 KB
26/03/2024 PRIIP Key Information Document 2024 German 111.81 KB
31/12/2023 Account statment 2023 English 2,472.47 KB
31/10/2023 Prospectus 2023 German 2,509.00 KB
30/06/2023 Semi-annual report 2023 English 1,470.95 KB
30/06/2023 Semi-annual report 2023 German 1,516.95 KB
31/12/2021 Account statment 2021 German 1,689.63 KB
31/07/2011 Key Investor Information 2011 German 133.62 KB