AXA IM FIIS US Short Duration High Yield A m Distribution fl USD/ LU0931226079 /
NAV09/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.6700USD | +0.04% | paying dividend | 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 | PREN20240326-0002159204.pdf | 2024 | English | 98.44 KB |
26/03/2024 | PRDE20240326-0002159203.pdf | 2024 | German | 101.97 KB |
31/12/2023 | Estratto conto | 2023 | English | 2,472.47 KB |
31/12/2021 | Estratto conto | 2021 | German | 1,689.63 KB |
31/07/2011 | Prospetto semplificato | 2011 | German | 133.62 KB |