AXA Aedificandi I Capitalisation EUR/ FR0010201897 /
| NAV2024-07-19 | Chg.-5.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 582.6800EUR | -0.92% | reinvestment | Real Estate | AXA IM Paris ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-08 | PRIIP Key Information Document | 2024 | German | 108.29 KB |
| 2023-12-29 | Account statment | 2023 | German | 1,085.58 KB |
| 2023-12-01 | Prospectus | 2023 | German | 879.12 KB |
| 2023-12-01 | PRIIP Key Information Document | 2023 | English | 106.13 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 73.72 KB |
| 2022-06-30 | Semi-annual report | 2022 | French | 286.22 KB |
| 2019-07-01 | Prospectus | 2019 | English | 442.59 KB |
| 2018-06-30 | Semi-annual report | 2018 | German | 204.96 KB |
| 2016-12-30 | Account statment | 2016 | English | 1,091.24 KB |
