AXA WF Global Income Generation A Capitalisation EUR/ LU0960400249 /
NAV2024-09-19 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.8600EUR | +0.34% | reinvestment | Mixed Fund | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | English | 10,172.51 KB |
2024-05-31 | Prospectus | 2024 | German | 13,275.62 KB |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 110.35 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 |
2022-07-11 | Key Investor Information | 2022 | German | 71.70 KB |
2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |