AXA IM FIIS US Sh.D.H.Y.E USD/ LU0546067702 /
NAV09/01/2025 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
149.9400USD | +0.04% | 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 | PRDE20240326-0002160838.pdf | 2024 | German | 100.28 KB |
26/03/2024 | PR-960d6f9f-30a2-43f2-a3ad-bd253518475e.pdf | 2024 | English | 97.98 KB |
31/12/2023 | Estratto conto | 2023 | English | 2,472.47 KB |
25/07/2022 | Informazioni chiave per gli investitori | 2022 | German | 74.08 KB |
31/12/2021 | Estratto conto | 2021 | German | 1,689.63 KB |