AXA World Funds - ACT Cl.Ec.A Cap EUR/ LU2299094362 /
| NAV2024-04-26 | Chg.+1.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9500EUR | +1.80% | reinvestment | Equity | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-26 | PRIIP Key Information Document | 2024 | English | 108.37 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 114.16 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 | 63.85 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 65.05 KB |
| 2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |
