AXA IM Japan Small Cap Equity B Accumulation EUR/ IE0031069721 /
| NAV2024-12-20 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8000EUR | +0.30% | reinvestment | Equity | AXA IM Paris ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-30 | Semi-annual report | 2024 | English | 345.11 KB |
| 2024-03-31 | Account statment | 2024 | English | 2,369.98 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 108.92 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | English | 104.37 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,900.29 KB |
| 2023-03-31 | Account statment | 2023 | German | 7,122.12 KB |
| 2022-12-01 | Prospectus | 2022 | English | 2,949.02 KB |
| 2022-12-01 | Prospectus | 2022 | German | 2,645.69 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 74.66 KB |
