NAV09/01/2025 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
146.5500CHF +0.02% reinvestment Bonds AXA Fds. Management 

Funds documents

Data Documento Anno Language Filesize
11/01/2025 Public WebStation Live Factsheet 2025 English -
30/11/2024 Prospetto 2024 English 11,030.66 KB
20/11/2024 PR-974b5b65-7e97-4863-b011-ac4af63d6e85.pdf 2024 English 99.29 KB
20/11/2024 PR-671cd237-3306-4392-9c21-e629e9eee7b5.pdf 2024 German 103.54 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
11/07/2022 Informazioni chiave per gli investitori 2022 German 73.26 KB