AXA World Funds - ACT Cl.Ec.A Cap EUR/ LU2299094362 /
| NAV5/14/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4600EUR | +0.17% | reinvestment | Equity | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/26/2024 | PRIIP Key Information Document | 2024 | English | 108.37 KB |
| 3/26/2024 | PRIIP Key Information Document | 2024 | German | 114.16 KB |
| 2/20/2024 | Prospectus | 2024 | German | 13,223.51 KB |
| 1/31/2024 | Prospectus | 2024 | English | 11,440.59 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,125.41 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 11,903.11 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 12,042.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 63.85 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 65.05 KB |
| 12/31/2021 | Account statment | 2021 | German | 13,774.97 KB |
