AXA WF-US H.Y.B.A Dis.st USD/ LU1105446774 /
NAV09/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.9100USD | +0.06% | 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-0e3d99bc-b3bc-44c0-8e6d-1f7393ec3e1a.pdf | 2024 | English | 99.32 KB |
20/11/2024 | PR-024ba52a-5339-4ad9-b220-4b49ecfa1643.pdf | 2024 | German | 103.61 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 | German | 71.48 KB |