AXA IM FIIS US Corporate Intermediate Bonds ZF m Distribution fl USD/ LU2578483450 /
| NAV20/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9200USD | -0.01% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | 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 |
| 26/03/2024 | PRIIP Key Information Document | 2024 | English | 99.95 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | German | 104.52 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 |
| 31/12/2021 | Account statment | 2021 | German | 1,689.63 KB |
| 31/07/2011 | Key Investor Information | 2011 | German | 133.62 KB |
