NAV6/6/2024 Chg.+0.5498 Type of yield Investment Focus Investment company
10,537.9902EUR +0.01% reinvestment Money Market AXA IM Paris 

Funds documents

Date Document Year Language Filesize
6/8/2024 Public WebStation Live Factsheet 2024 English -
4/8/2024 PRIIP Key Information Document 2024 German 116.40 KB
12/29/2023 Account statment 2023 English 861.90 KB
12/29/2023 Account statment 2023 German 903.46 KB
12/15/2023 Prospectus 2023 English 825.23 KB
12/15/2023 Prospectus 2023 German 909.85 KB
12/30/2022 Account statment 2022 French 1,176.32 KB
11/9/2022 Key Investor Information 2022 German 69.68 KB
6/30/2022 Semi-annual report 2022 English 180.39 KB
6/30/2022 Semi-annual report 2022 German 188.17 KB