AXA IM FIIS US Short Duration High Yield A Capitalisation USD/ LU0188167505 /
NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
244.3900USD | -0.01% | reinvestment | Bonds | AXA IM Paris ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | 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 | PRDE20240326-0002160726.pdf | 2024 | German | 100.40 KB |
3/26/2024 | PR-7218e4b5-edf8-4c34-be68-b1411999d435.pdf | 2024 | English | 98.07 KB |
12/31/2023 | Account statment | 2023 | English | 2,472.47 KB |
7/25/2022 | Key Investor Information | 2022 | German | 75.20 KB |
3/28/2022 | Key Investor Information | 2022 | English | 74.11 KB |
12/31/2021 | Account statment | 2021 | German | 1,689.63 KB |