AXA WF-Global Str.Bonds A Cap HKD H/ LU2249633194 /
| NAV2024-10-31 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3400HKD | -0.25% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-02 | PRIIP Key Information Document | 2024 | English | 99.05 KB |
| 2024-07-02 | PRIIP Key Information Document | 2024 | German | 105.51 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 11,961.71 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 11,793.78 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 |
| 2023-12-31 | Account statment | 2023 | German | 9,053.52 KB |
| 2022-07-11 | Key Investor Information | 2022 | English | 62.28 KB |
| 2022-07-11 | Key Investor Information | 2022 | German | 63.29 KB |
