AXA Aedificandi A Distribution EUR/ FR0000170193 /
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 |