NAV09/01/2025 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
94.1000USD +0.06% paying dividend 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-e7ad793a-eabc-455f-8e5d-045a3da87186.pdf 2024 English 99.37 KB
20/11/2024 PR-39d4bd46-194a-4c91-8ed7-6e2ed6a58055.pdf 2024 German 103.60 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 72.38 KB