AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
| NAV2024-10-02 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.5400USD | -0.27% | reinvestment | Real Estate | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-02 | PRIIP Key Information Document | 2024 | German | 103.47 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 98.47 KB |
| 2024-05-31 | Prospectus | 2024 | English | 10,172.51 KB |
| 2024-05-31 | Prospectus | 2024 | German | 13,275.62 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,125.41 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 11,903.11 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 12,042.11 KB |
| 2022-07-11 | Key Investor Information | 2022 | German | 70.91 KB |
| 2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |
