AXA WF-Global Sh.Du.Bd.M Cap EUR/ LU1640686686 /
| NAV2024-05-31 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8300EUR | +0.07% | reinvestment | Bonds | AXA Fds. Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-29 | Prospectus | 2024 | English | 10,172.51 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | English | 107.39 KB |
| 2024-03-26 | PRIIP Key Information Document | 2024 | German | 112.75 KB |
| 2024-02-20 | Prospectus | 2024 | German | 13,223.51 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,125.41 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 11,903.11 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 12,042.11 KB |
| 2022-07-11 | Key Investor Information | 2022 | English | 70.33 KB |
| 2022-07-11 | Key Investor Information | 2022 | German | 71.60 KB |
| 2021-12-31 | Account statment | 2021 | German | 13,774.97 KB |
