AXA WF-US H.Y.B.ZF Cap USD/ LU1670746186 /
| NAV1/9/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4300USD | +0.07% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/30/2024 | Prospectus | 2024 | English | 11,030.66 KB |
| 11/20/2024 | PR-4c72ecda-18ec-4d1f-8a82-520175e0daaf.pdf | 2024 | English | 99.53 KB |
| 11/20/2024 | PR-392e49af-ee4b-4ebf-b4c0-c62a699b8d53.pdf | 2024 | German | 104.12 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,961.71 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 11,793.78 KB |
| 5/31/2024 | Prospectus | 2024 | German | 13,275.62 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,125.41 KB |
| 12/31/2023 | Account statment | 2023 | German | 9,053.52 KB |
| 7/11/2022 | Key Investor Information | 2022 | English | 67.35 KB |
| 7/11/2022 | Key Investor Information | 2022 | German | 68.60 KB |