AXA IM FIIS US Corporate Intermediate Bonds I (H) Distribution EUR/ LU0231443523 /
| NAV2024-06-03 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6500EUR | +0.37% | paying dividend | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 110.87 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 | 118.72 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 72.86 KB |
| 2021-12-31 | Account statment | 2021 | German | 1,689.63 KB |
