AXA WF Global Inflation Bonds I (H) Capitalisation GBP/ LU0420068404 /
NAV23/01/2025 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
153.1300GBP | +0.03% | reinvestment | Bonds | AXA IM Paris ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/11/2024 | Prospetto | 2024 | English | 11,030.66 KB |
26/07/2024 | PRDE20240726-0002293286.pdf | 2024 | German | 104.07 KB |
26/07/2024 | PR-da2b485c-5cdd-4034-af9e-a5c4c3e28315.pdf | 2024 | English | 100.82 KB |
30/06/2024 | Report semestrale | 2024 | German | 11,961.71 KB |
30/06/2024 | Report semestrale | 2024 | English | 11,793.78 KB |
31/05/2024 | Prospetto | 2024 | German | 13,275.62 KB |
31/12/2023 | Estratto conto | 2023 | English | 12,125.41 KB |
31/12/2023 | Estratto conto | 2023 | German | 9,053.52 KB |
18/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 71.21 KB |
17/02/2017 | Informazioni chiave per gli investitori | 2017 | English | 134.93 KB |