AXA World Funds - Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
| NAV8/8/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.8400EUR | -0.10% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/2/2024 | PRIIP Key Information Document | 2024 | German | 112.02 KB |
| 5/31/2024 | Prospectus | 2024 | English | 10,172.51 KB |
| 2/20/2024 | Prospectus | 2024 | German | 13,223.51 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,125.41 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 | 74.98 KB |
| 12/31/2021 | Account statment | 2021 | German | 13,774.97 KB |
