AXA WF ACT Green Bonds I (H) Capitalisation USD/ LU1280196699 /
NAV19/07/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.8400USD | -0.20% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/06/2024 | PRIIP Key Information Document | 2024 | German | 108.98 KB |
29/05/2024 | Prospectus | 2024 | English | 10,172.51 KB |
26/03/2024 | PRIIP Key Information Document | 2024 | English | 106.00 KB |
20/02/2024 | Prospectus | 2024 | German | 13,223.51 KB |
31/12/2023 | Account statment | 2023 | English | 12,125.41 KB |
30/06/2023 | Semi-annual report | 2023 | English | 11,903.11 KB |
30/06/2023 | Semi-annual report | 2023 | German | 12,257.62 KB |
11/07/2022 | Key Investor Information | 2022 | German | 70.26 KB |
31/12/2021 | Account statment | 2021 | German | 13,774.97 KB |
26/08/2021 | Key Investor Information | 2021 | English | 67.76 KB |