AXA IM FIIS US Sh.D.H.Y.A CHF H/ LU2317069339 /
| NAV9/19/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6500CHF | +0.11% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 2,072.96 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,594.11 KB |
| 3/26/2024 | PRIIP Key Information Document | 2024 | English | 98.31 KB |
| 3/26/2024 | PRIIP Key Information Document | 2024 | German | 101.78 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,472.47 KB |
| 10/31/2023 | Prospectus | 2023 | German | 2,509.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,516.95 KB |
| 7/25/2022 | Key Investor Information | 2022 | English | 61.68 KB |
| 7/25/2022 | Key Investor Information | 2022 | German | 62.69 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,689.63 KB |
