AXA WF-Global Infl.Bonds R.I Cap USD H/ LU1790048950 /
NAV10/1/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.2900USD | +0.09% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/26/2024 | PRIIP Key Information Document | 2024 | German | 104.15 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 |
6/30/2023 | Semi-annual report | 2023 | English | 11,903.11 KB |
6/30/2023 | Semi-annual report | 2023 | German | 12,042.11 KB |
2/18/2022 | Key Investor Information | 2022 | German | 68.78 KB |
12/31/2021 | Account statment | 2021 | German | 13,774.97 KB |