AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/ LU0231443523 /
| NAV03/07/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5300EUR | +0.37% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/03/2024 | PRIIP Key Information Document | 2024 | English | 107.68 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | German | 110.87 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,472.47 KB |
| 31/10/2023 | Prospectus | 2023 | English | 1,574.33 KB |
| 31/10/2023 | Prospectus | 2023 | German | 2,509.00 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,470.95 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,516.95 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 72.86 KB |
| 31/12/2021 | Account statment | 2021 | German | 1,689.63 KB |
