AXA WF-Defensive Opt.Inc.F Cap EUR/ LU0094159554 /
NAV2024-04-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.6500EUR | -0.10% | reinvestment | Mixed Fund | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 112.72 KB |
2024-02-20 | Prospectus | 2024 | German | 13,223.51 KB |
2024-01-31 | Prospectus | 2024 | English | 11,440.59 KB |
2023-06-30 | Semi-annual report | 2023 | English | 11,903.11 KB |
2023-06-30 | Semi-annual report | 2023 | German | 12,042.11 KB |
2022-12-31 | Account statment | 2022 | English | 11,226.44 KB |
2022-07-11 | Key Investor Information | 2022 | German | 73.70 KB |
2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |