AXA WF EUROPE REAL ESTATE A Dis HKD H/ LU1105447079 /
NAV2024-04-25 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1100HKD | -0.59% | paying dividend | Real Estate | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-26 | PRIIP Key Information Document | 2024 | English | 99.24 KB |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 103.12 KB |
2024-02-20 | Prospectus | 2024 | German | 13,223.51 KB |
2024-01-31 | Prospectus | 2024 | English | 11,440.59 KB |
2023-12-31 | Account statment | 2023 | English | 12,125.41 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 |
2022-02-18 | Key Investor Information | 2022 | English | 71.71 KB |
2022-02-18 | Key Investor Information | 2022 | German | 72.79 KB |
2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |