AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR/ IE00BD008N99 /
NAV5/27/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.8000EUR | +0.84% | reinvestment | Equity | AXA IM Paris ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/26/2024 | PRIIP Key Information Document | 2024 | German | 109.56 KB |
9/30/2023 | Semi-annual report | 2023 | English | 337.41 KB |
9/30/2023 | Semi-annual report | 2023 | German | 1,900.29 KB |
3/31/2023 | Account statment | 2023 | English | 2,351.72 KB |
3/31/2023 | Account statment | 2023 | German | 7,122.12 KB |
12/1/2022 | Prospectus | 2022 | English | 2,949.02 KB |
12/1/2022 | Prospectus | 2022 | German | 2,645.69 KB |
9/23/2022 | Key Investor Information | 2022 | German | 74.66 KB |
2/19/2019 | Key Investor Information | 2019 | English | 156.80 KB |