AXA WF Euro 7-10 F Capitalisation EUR/ LU1002647730 /
NAV16/05/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.7000EUR | -0.16% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
26/03/2024 | PRIIP Key Information Document | 2024 | English | 107.88 KB |
26/03/2024 | PRIIP Key Information Document | 2024 | German | 111.99 KB |
20/02/2024 | Prospectus | 2024 | German | 13,223.51 KB |
31/01/2024 | Prospectus | 2024 | English | 11,440.59 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 | 72.48 KB |
31/12/2021 | Account statment | 2021 | German | 13,774.97 KB |
19/02/2014 | Key Investor Information | 2014 | English | 58.60 KB |