AXA IM FIIS US Corporate Intermediate Bonds A Capitalisation USD/ LU0192238508 /
| NAV6/17/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.8600USD | -0.28% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/5/2024 | PRIIP Key Information Document | 2024 | German | 102.82 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,472.47 KB |
| 10/31/2023 | Prospectus | 2023 | English | 1,574.33 KB |
| 10/31/2023 | Prospectus | 2023 | German | 2,509.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,470.95 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,516.95 KB |
| 1/6/2023 | PRIIP Key Information Document | 2023 | English | 111.17 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 71.76 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 73.11 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,689.63 KB |
