AXA WF-Glob.Real Est. F Cap USD/ LU0266012664 /
| NAV2024-04-23 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7600USD | +1.09% | reinvestment | Real Estate | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-26 | PRIIP Key Information Document | 2024 | English | 98.65 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 101.06 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 | - |
| 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 | German | 73.99 KB |
| 2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |
