AXA WF-Global Flex.Prop.F Cap USD/ LU1157401990 /
NAV11/4/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.1000USD | -0.06% | reinvestment | Real Estate | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/2/2024 | PRIIP Key Information Document | 2024 | German | 103.47 KB |
9/2/2024 | PRIIP Key Information Document | 2024 | English | 98.47 KB |
6/30/2024 | Semi-annual report | 2024 | English | 11,793.78 KB |
6/30/2024 | Semi-annual report | 2024 | German | 11,961.71 KB |
5/31/2024 | Prospectus | 2024 | English | 10,172.51 KB |
5/31/2024 | Prospectus | 2024 | German | 13,275.62 KB |
12/31/2023 | Account statment | 2023 | English | 12,125.41 KB |
12/31/2023 | Account statment | 2023 | German | 9,053.52 KB |
7/11/2022 | Key Investor Information | 2022 | German | 70.91 KB |