NAV09/01/2025 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
89.7700USD +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-6d311326-8531-4348-8b79-ce9b40c1f367.pdf 2024 English 99.00 KB
20/11/2024 PR-1afd399b-560f-4720-8c27-6f50544eb272.pdf 2024 German 103.24 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 73.32 KB