AXA WF Global Emerging Markets Bonds I Distribution USD/ LU0375277851 /
| NAV22/08/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7900USD | -0.22% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | English | 10,172.51 KB |
| 31/05/2024 | Prospectus | 2024 | German | 13,275.62 KB |
| 26/03/2024 | PRIIP Key Information Document | 2024 | German | 102.67 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 | 12,042.11 KB |
| 31/12/2021 | Account statment | 2021 | German | 13,774.97 KB |
| 31/03/2011 | Key Investor Information | 2011 | German | 56.02 KB |
