AXA IM FIIS Europe Sh.D.H.Y.A USD H/ LU0658025548 /
| NAV2024-07-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6700USD | +0.03% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-05 | PRIIP Key Information Document | 2024 | German | 101.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,472.47 KB |
| 2023-10-31 | Prospectus | 2023 | English | 1,574.33 KB |
| 2023-10-31 | Prospectus | 2023 | German | 2,509.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,470.95 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,516.95 KB |
| 2023-01-06 | PRIIP Key Information Document | 2023 | English | 110.19 KB |
| 2022-07-25 | Key Investor Information | 2022 | German | 71.75 KB |
| 2021-12-31 | Account statment | 2021 | German | 1,689.63 KB |
