AXA WF Euro Credit Total Return G Capitalisation EUR/ LU1527607953 /
NAV13/06/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.5500EUR | +0.08% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/06/2024 | PRIIP Key Information Document | 2024 | German | 112.64 KB |
29/05/2024 | Prospectus | 2024 | English | 10,172.51 KB |
20/02/2024 | Prospectus | 2024 | German | 13,223.51 KB |
31/12/2023 | Account statment | 2023 | English | 12,125.41 KB |
04/08/2023 | PRIIP Key Information Document | 2023 | English | 107.75 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 |
31/12/2021 | Account statment | 2021 | German | 13,774.97 KB |