AXA IM FIIS US Sh.D.H.Y.B JPY H/ LU2113032044 /
| NAV09/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.3400JPY | 0.00% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 24/09/2024 | Prospetto | 2024 | German | 2,869.08 KB |
| 12/09/2024 | Prospetto | 2024 | English | 2,734.97 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 1,594.11 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 1,654.64 KB |
| 26/03/2024 | PREN20240326-0002160192.pdf | 2024 | English | 98.63 KB |
| 26/03/2024 | PRDE20240326-0002160191.pdf | 2024 | German | 102.35 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,472.47 KB |
| 25/07/2022 | Informazioni chiave per gli investitori | 2022 | English | 66.32 KB |
| 25/07/2022 | Informazioni chiave per gli investitori | 2022 | German | 67.34 KB |
| 31/12/2021 | Estratto conto | 2021 | German | 1,689.63 KB |