AXA IM FIIS US Corporate Intermediate Bonds F Capitalisation USD/ LU0546067371 /
NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.0800USD | +0.08% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 102.74 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 |
2023-01-06 | PRIIP Key Information Document | 2023 | English | 110.61 KB |
2022-02-18 | Key Investor Information | 2022 | German | 73.25 KB |
2021-12-31 | Account statment | 2021 | German | 1,689.63 KB |
2012-05-03 | Key Investor Information | 2012 | English | 60.84 KB |