NAV09/01/2025 Chg.+0.0500 Type of yield Investment Focus Investment company
78.2800USD +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
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
26/03/2024 PR-5b3a748d-4d57-434b-b1a5-5e4bd951ba17.pdf 2024 English 99.69 KB
31/12/2023 Account statment 2023 English 12,125.41 KB
31/12/2023 Account statment 2023 German 9,053.52 KB
20/10/2023 PRDE20231020-0002074747.pdf 2023 German 105.20 KB
11/07/2022 Key Investor Information 2022 English 71.21 KB