AXA IM FIIS US Corporate Intermediate Bonds F (H) Capitalisation EUR/ LU0546066993 /
| NAV7/19/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5100EUR | -0.14% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/26/2024 | PRIIP Key Information Document | 2024 | German | 111.22 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,472.47 KB |
| 10/31/2023 | Prospectus | 2023 | English | 1,574.33 KB |
| 10/31/2023 | Prospectus | 2023 | German | 2,509.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,470.95 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,516.95 KB |
| 1/6/2023 | PRIIP Key Information Document | 2023 | English | 118.75 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 73.42 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,689.63 KB |
| 5/3/2012 | Key Investor Information | 2012 | English | 61.12 KB |
