AXA IM FIIS US Sh.D.H.Y.F AUD H/ LU1585253054 /
| NAV09/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7600AUD | +0.04% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 24/09/2024 | Prospectus | 2024 | German | 2,869.08 KB |
| 12/09/2024 | Prospectus | 2024 | English | 2,734.97 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,594.11 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,654.64 KB |
| 26/03/2024 | PREN20240326-0002160193.pdf | 2024 | English | 98.50 KB |
| 26/03/2024 | PRDE20240326-0002160194.pdf | 2024 | German | 102.31 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,472.47 KB |
| 25/07/2022 | Key Investor Information | 2022 | English | 65.58 KB |
| 25/07/2022 | Key Investor Information | 2022 | German | 66.58 KB |
| 31/12/2021 | Account statment | 2021 | German | 1,689.63 KB |