AXA WF-ACT Mul.Ass.Opt.Imp.F EUR/ LU2080768257 /
NAV9/25/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.9500EUR | -0.24% | reinvestment | Mixed Fund | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/2/2024 | PRIIP Key Information Document | 2024 | German | 116.41 KB |
5/31/2024 | Prospectus | 2024 | English | 10,172.51 KB |
5/31/2024 | Prospectus | 2024 | German | 13,275.62 KB |
12/31/2023 | Account statment | 2023 | English | 12,125.41 KB |
10/20/2023 | PRIIP Key Information Document | 2023 | English | 109.25 KB |
6/30/2023 | Semi-annual report | 2023 | English | 11,903.11 KB |
6/30/2023 | Semi-annual report | 2023 | German | 12,042.11 KB |
7/11/2022 | Key Investor Information | 2022 | German | 66.55 KB |
12/31/2021 | Account statment | 2021 | German | 13,774.97 KB |