AXA World Funds - Euro Long Duration Bonds A Distribution EUR/ LU0251661244 /
| NAV11/07/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.5500EUR | +0.66% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/07/2024 | PRIIP Key Information Document | 2024 | German | 112.02 KB |
| 29/05/2024 | Prospectus | 2024 | English | 10,172.51 KB |
| 20/02/2024 | Prospectus | 2024 | German | 13,223.51 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 | 74.98 KB |
| 31/12/2021 | Account statment | 2021 | German | 13,774.97 KB |
