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