AXA IM FIIS US Sh.D.H.Y.B CHF H/ LU0523283066 /
NAV2024-05-02 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.4400CHF | +0.28% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-26 | PRIIP Key Information Document | 2024 | German | 100.80 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 | 109.27 KB |
2022-12-31 | Account statment | 2022 | English | 4,341.83 KB |
2022-07-25 | Key Investor Information | 2022 | German | 69.56 KB |
2021-12-31 | Account statment | 2021 | German | 1,689.63 KB |