AXA WF EUROPE REAL ESTATE A Dis fl USD H/ LU1105446931 /
NAV2024-04-18 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9000USD | +1.33% | paying dividend | Real Estate | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 102.17 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 |
2022-02-18 | Key Investor Information | 2022 | German | 73.00 KB |
2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |