AXA WF-US H.Y.B.A Dis AUD H/ LU1585242446 /
| NAV09/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4700AUD | +0.07% | paying dividend | Bonds | AXA Fds. Management ▶ |
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 |
| 20/11/2024 | PR-d4552d58-7ac2-44a9-b087-52a4ca941248.pdf | 2024 | German | 105.30 KB |
| 20/11/2024 | PR-15d57325-4155-4fcb-ad9d-9b3d9b8ac09e.pdf | 2024 | English | 99.97 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 |
| 31/12/2023 | Account statment | 2023 | English | 12,125.41 KB |
| 31/12/2023 | Account statment | 2023 | German | 9,053.52 KB |
| 11/07/2022 | Key Investor Information | 2022 | English | 70.51 KB |
| 11/07/2022 | Key Investor Information | 2022 | German | 71.82 KB |