AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD/ LU0192238508 /
| NAV19/09/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.6300USD | +0.13% | 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 |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,594.11 KB |
| 05/06/2024 | PRIIP Key Information Document | 2024 | German | 102.82 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 | German | 1,516.95 KB |
| 06/01/2023 | PRIIP Key Information Document | 2023 | English | 111.17 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 71.76 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 73.11 KB |
| 31/12/2021 | Account statment | 2021 | German | 1,689.63 KB |
