AXA IM FIIS US Sh.D.H.Y.A CHF H/ LU2317069339 /
| NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4500CHF | +0.07% | 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 | English | 98.31 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 101.78 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 |
| 2022-07-25 | Key Investor Information | 2022 | English | 61.68 KB |
| 2022-07-25 | Key Investor Information | 2022 | German | 62.69 KB |
| 2021-12-31 | Account statment | 2021 | German | 1,689.63 KB |
