AXA World Funds - Euro Inflation Plus M/ LU2257473699 /
NAV6/1/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.4400EUR | +0.04% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
4/24/2023 | PREN20230424-0001795555.pdf | 2023 | English | 104.78 KB |
4/24/2023 | PRDE20230424-0001795554.pdf | 2023 | German | 111.24 KB |
3/31/2023 | Prospectus | 2023 | English | 3,350.44 KB |
12/31/2022 | Account statment | 2022 | English | 11,226.44 KB |
9/21/2022 | Key Investor Information | 2022 | English | 62.59 KB |
9/21/2022 | Key Investor Information | 2022 | German | 63.63 KB |
7/31/2022 | Prospectus | 2022 | German | 5,000.06 KB |
6/30/2022 | Semi-annual report | 2022 | English | 12,977.50 KB |
6/30/2022 | Semi-annual report | 2022 | German | 13,176.09 KB |
12/31/2021 | Account statment | 2021 | German | 13,774.97 KB |