AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
NAV02/10/2024 | 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 |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/09/2024 | PRIIP Key Information Document | 2024 | German | 103.47 KB |
02/09/2024 | PRIIP Key Information Document | 2024 | English | 98.47 KB |
31/05/2024 | Prospectus | 2024 | English | 10,172.51 KB |
31/05/2024 | Prospectus | 2024 | German | 13,275.62 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 |
11/07/2022 | Key Investor Information | 2022 | German | 70.91 KB |
31/12/2021 | Account statment | 2021 | German | 13,774.97 KB |