AXA IM FIIS US Corporate Intermediate Bonds E (H) Capitalisation EUR/ LU0546067538 /
| NAV2024-06-07 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9400EUR | -0.50% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 110.50 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 | 118.59 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 73.37 KB |
| 2021-12-31 | Account statment | 2021 | German | 1,689.63 KB |
| 2012-09-21 | Key Investor Information | 2012 | English | 59.23 KB |
