AXA WF-US H.Y.B.F Cap CHF H/ LU0645147504 /
| NAV1/9/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5500CHF | +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-974b5b65-7e97-4863-b011-ac4af63d6e85.pdf | 2024 | English | 99.29 KB |
| 11/20/2024 | PR-671cd237-3306-4392-9c21-e629e9eee7b5.pdf | 2024 | German | 103.54 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 | 73.26 KB |