AXA WF-Gl.H.Y.Bd.I Cap CHF H/ LU0753924785 /
| NAV11/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6800CHF | -0.03% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/05/2024 | Prospectus | 2024 | English | 10,172.51 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | English | 99.47 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | German | 104.74 KB |
| 20/02/2024 | Prospectus | 2024 | German | 13,223.51 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,125.41 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 |
| 11/07/2022 | Key Investor Information | 2022 | English | 72.36 KB |
| 11/07/2022 | Key Investor Information | 2022 | German | 73.56 KB |
| 31/12/2021 | Account statment | 2021 | German | 13,774.97 KB |
