AXA WF Defensive Optimal Income A Capitalisation EUR/ LU0094159042 /
| NAV2024-11-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.2300EUR | -0.03% | reinvestment | Mixed Fund | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 11,793.78 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 11,961.71 KB |
| 2024-05-31 | Prospectus | 2024 | English | 10,172.51 KB |
| 2024-05-31 | Prospectus | 2024 | German | 13,275.62 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 112.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,125.41 KB |
| 2023-12-31 | Account statment | 2023 | German | 9,053.52 KB |
| 2023-10-20 | PRIIP Key Information Document | 2023 | English | 108.59 KB |
| 2022-07-11 | Key Investor Information | 2022 | German | 73.18 KB |
