AXA WF Euro Short Dur.B.M Cap EUR/ LU0227147161 /
NAV5/8/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.3400EUR | -0.08% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/26/2024 | PRIIP Key Information Document | 2024 | German | 110.77 KB |
2/20/2024 | Prospectus | 2024 | German | 13,223.51 KB |
1/31/2024 | Prospectus | 2024 | English | 11,440.59 KB |
12/31/2023 | Account statment | 2023 | English | 12,125.41 KB |
6/30/2023 | Semi-annual report | 2023 | English | 11,903.11 KB |
6/30/2023 | Semi-annual report | 2023 | German | 12,042.11 KB |
7/11/2022 | Key Investor Information | 2022 | German | 70.98 KB |
12/31/2021 | Account statment | 2021 | German | 13,774.97 KB |