AXA World Funds - Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
NAV2024-07-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
148.8300EUR | +0.09% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-02 | PRIIP Key Information Document | 2024 | German | 112.02 KB |
2024-05-29 | Prospectus | 2024 | English | 10,172.51 KB |
2024-02-20 | Prospectus | 2024 | German | 13,223.51 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 | 74.98 KB |
2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |