AXA WF-Gl.H.Y.Bd.A Dis EUR/ LU2346451615 /
NAV2024-10-31 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.1700EUR | +0.06% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | 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 | English | 106.81 KB |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 112.36 KB |
2023-12-31 | Account statment | 2023 | English | 12,125.41 KB |
2023-12-31 | Account statment | 2023 | German | 9,053.52 KB |
2022-07-11 | Key Investor Information | 2022 | English | 63.24 KB |
2022-07-11 | Key Investor Information | 2022 | German | 64.52 KB |