AXA IM Pacific Ex-Japan Equity QI B Accumulation EUR/ IE0031069382 /
NAV6/4/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.4800EUR | +0.17% | reinvestment | Equity | AXA IM Paris ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/26/2024 | PRIIP Key Information Document | 2024 | German | 109.91 KB |
10/20/2023 | PRIIP Key Information Document | 2023 | English | 104.44 KB |
9/30/2023 | Semi-annual report | 2023 | English | 337.41 KB |
9/30/2023 | Semi-annual report | 2023 | German | 1,900.29 KB |
3/31/2023 | Account statment | 2023 | English | 2,351.72 KB |
3/31/2023 | Account statment | 2023 | German | 7,122.12 KB |
12/1/2022 | Prospectus | 2022 | English | 2,949.02 KB |
12/1/2022 | Prospectus | 2022 | German | 2,645.69 KB |
9/23/2022 | Key Investor Information | 2022 | German | 75.01 KB |