NAV2024-07-26 Chg.+0.2200 Type of yield Investment Focus Investment company
102.9200EUR +0.21% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
2024-01-31 Account statment 2024 German 4,401.74 KB
2024-01-26 PRIIP Key Information Document 2024 German 842.00 KB
2023-07-31 Semi-annual report 2023 German 59.57 KB
2023-01-01 Prospectus 2023 German 639.91 KB
2022-02-07 Key Investor Information 2022 German 159.84 KB