AXA IM FIIS US Corporate Intermediate Bonds ZF Capitalisation USD/ LU1746161832 /
NAV7/29/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.1200USD | +0.10% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/26/2024 | PRIIP Key Information Document | 2024 | English | 100.05 KB |
3/26/2024 | PRIIP Key Information Document | 2024 | German | 103.42 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 |
12/31/2021 | Account statment | 2021 | German | 1,689.63 KB |
7/31/2011 | Key Investor Information | 2011 | German | 133.62 KB |