AXA WF-US H.Y.B.F Dis GBP H/ LU1124158582 /
| NAV09/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2700GBP | +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-e5438796-d31a-4038-8e50-b826da16b79f.pdf | 2024 | English | 100.22 KB |
| 20/11/2024 | PR-75edf1c0-da80-4454-9995-0f2802464a49.pdf | 2024 | German | 105.55 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 | 71.54 KB |
| 11/07/2022 | Key Investor Information | 2022 | German | 72.77 KB |