AXA IM FIIS US Short Duration High Yield B (H) Distribution EUR/ LU0224434703 /
NAV2024-09-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.5200EUR | +0.01% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-01 | Prospectus | 2024 | English | 2,072.96 KB |
2024-06-30 | Semi-annual report | 2024 | English | 1,594.11 KB |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 108.27 KB |
2023-12-31 | Account statment | 2023 | English | 2,472.47 KB |
2023-10-31 | Prospectus | 2023 | German | 2,509.00 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,516.95 KB |
2023-01-06 | PRIIP Key Information Document | 2023 | English | 116.42 KB |
2022-07-25 | Key Investor Information | 2022 | German | 69.27 KB |
2021-12-31 | Account statment | 2021 | German | 1,689.63 KB |