AXA IM FIIS US Sh.D.H.Y.Z EUR H/  LU0997546485  /

Fonds
NAV1/9/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
114.9000EUR +0.02% reinvestment Bonds AXA Fds. Management 

Funds documents

Date Document Year Language Filesize
1/11/2025 Public WebStation Live Factsheet 2025 English -
9/24/2024 Prospectus 2024 German 2,869.08 KB
9/12/2024 Prospectus 2024 English 2,734.97 KB
6/30/2024 Semi-annual report 2024 English 1,594.11 KB
6/30/2024 Semi-annual report 2024 German 1,654.64 KB
3/26/2024 PREN20240326-0002259864.pdf 2024 English 106.29 KB
3/26/2024 PRDE20240326-0002159213.pdf 2024 German 109.01 KB
12/31/2023 Account statment 2023 English 2,472.47 KB
7/25/2022 Key Investor Information 2022 German 72.08 KB
12/31/2021 Account statment 2021 German 1,689.63 KB