AXA WF-Euro 10+LT A Cap EUR/ LU0251661087 /
NAV2024-04-24 | Chg.-2.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.7600EUR | -1.30% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 111.71 KB |
2024-02-20 | Prospectus | 2024 | German | 13,223.51 KB |
2024-01-31 | Prospectus | 2024 | English | 11,440.59 KB |
2023-12-31 | Account statment | 2023 | English | 12,125.41 KB |
2023-10-20 | PRIIP Key Information Document | 2023 | English | 105.89 KB |
2023-06-30 | Semi-annual report | 2023 | English | 11,903.11 KB |
2023-06-30 | Semi-annual report | 2023 | German | 12,042.11 KB |
2022-07-11 | Key Investor Information | 2022 | German | 74.94 KB |
2022-02-18 | Key Investor Information | 2022 | English | 73.53 KB |
2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |