AXA WF-US H.Y.B.A Cap CHF H/ LU0645147330 /
NAV1/9/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.8000CHF | +0.02% | 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-e46fd7dc-62bd-433d-be7a-8aa11920b9e5.pdf | 2024 | German | 103.53 KB |
11/20/2024 | PR-040f5ae0-c35a-42f3-a1c7-f2adecf0a476.pdf | 2024 | English | 99.30 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 | German | 73.61 KB |