AXA IM FIIS US Corporate Intermediate Bonds ZF (H) Capitalisation CHF/ LU1746167441 /
NAV5/24/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4900CHF | +0.07% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/26/2024 | PRIIP Key Information Document | 2024 | German | 103.68 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 |
12/31/2021 | Account statment | 2021 | German | 1,689.63 KB |
7/31/2011 | Key Investor Information | 2011 | German | 133.62 KB |