AXA IM FIIS US Corporate Intermediate Bonds A (H) Distribution JPY/ LU0814377692 /
| NAV2024-05-14 | Chg.+10.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,519.0298JPY | +0.15% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-26 | PRIIP Key Information Document | 2024 | English | 100.83 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 105.10 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,472.47 KB |
| 2023-10-31 | Prospectus | 2023 | English | 1,574.33 KB |
| 2023-10-31 | Prospectus | 2023 | German | 2,509.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,470.95 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,516.95 KB |
| 2021-12-31 | Account statment | 2021 | German | 1,689.63 KB |
| 2011-07-31 | Key Investor Information | 2011 | German | 133.62 KB |
