AXA WF Defensive Optimal Income A Distribution gr EUR/ LU0094159125 /
| NAV19/09/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7600EUR | +0.72% | paying dividend | Mixed Fund | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 10,172.51 KB |
| 31/05/2024 | Prospectus | 2024 | German | 13,275.62 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | English | 110.58 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | German | 113.49 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,125.41 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 11,903.11 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 12,042.11 KB |
| 11/07/2022 | Key Investor Information | 2022 | German | 73.25 KB |
| 31/12/2021 | Account statment | 2021 | German | 13,774.97 KB |
