AXA Aedificandi A Distribution EUR/  FR0000170193  /

Fonds
NAV10/30/2024 Chg.-2.3500 Type of yield Investment Focus Investment company
324.4900EUR -0.72% paying dividend Real Estate AXA IM Paris 

Funds documents

Date Document Year Language Filesize
11/4/2024 Public WebStation Live Factsheet 2024 English -
4/8/2024 PRIIP Key Information Document 2024 German 108.10 KB
12/29/2023 Account statment 2023 German 1,085.58 KB
12/1/2023 Prospectus 2023 German 879.12 KB
10/20/2023 PRIIP Key Information Document 2023 English 105.51 KB
10/1/2022 Key Investor Information 2022 German 73.95 KB
6/30/2022 Semi-annual report 2022 French 286.22 KB
7/1/2019 Prospectus 2019 English 442.59 KB
6/30/2018 Semi-annual report 2018 German 204.96 KB
12/30/2016 Account statment 2016 English 1,091.24 KB