AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD/ IE0008367009 /
NAV2024-09-19 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.6400USD | +0.49% | reinvestment | Equity | AXA IM Paris ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Account statment | 2024 | English | 2,369.98 KB |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 102.04 KB |
2023-09-30 | Semi-annual report | 2023 | English | 337.41 KB |
2023-09-30 | Semi-annual report | 2023 | German | 1,900.29 KB |
2023-03-31 | Account statment | 2023 | German | 7,122.12 KB |
2022-12-01 | Prospectus | 2022 | English | 2,949.02 KB |
2022-12-01 | Prospectus | 2022 | German | 2,645.69 KB |
2022-09-23 | Key Investor Information | 2022 | German | 75.77 KB |