AXA WF Global Inflation Bonds F Distribution EUR/ LU1005224032 /
| NAV09/01/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.8600EUR | -0.25% | paying dividend | Bonds | AXA IM Paris ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/11/2024 | Prospectus | 2024 | English | 11,030.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 11,961.71 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 11,793.78 KB |
| 31/05/2024 | Prospectus | 2024 | German | 13,275.62 KB |
| 26/03/2024 | PREN20240326-0002159258.pdf | 2024 | English | 108.20 KB |
| 26/03/2024 | PRDE20240326-0002159259.pdf | 2024 | German | 111.80 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,125.41 KB |
| 31/12/2023 | Account statment | 2023 | German | 9,053.52 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 69.32 KB |