AXA IM FIIS US Sh.D.H.Y.A GBP H/ LU0412185505 /
| NAV1/9/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6000GBP | +0.05% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/11/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/24/2024 | Prospectus | 2024 | German | 2,869.08 KB |
| 9/12/2024 | Prospectus | 2024 | English | 2,734.97 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,594.11 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,654.64 KB |
| 3/26/2024 | PRDE20240326-0002159952.pdf | 2024 | German | 101.32 KB |
| 3/26/2024 | PR-05172606-7f5a-4efc-a5d1-fb90e28ee29e.pdf | 2024 | English | 98.96 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,472.47 KB |
| 7/25/2022 | Key Investor Information | 2022 | German | 71.99 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,689.63 KB |