NAV04/09/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
104.4500EUR -0.25% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
06/09/2024 Public WebStation Live Factsheet 2024 English -
31/07/2024 Semi-annual report 2024 German 3,614.73 KB
31/01/2024 Account statment 2024 German 4,401.74 KB
26/01/2024 PRIIP Key Information Document 2024 German 842.00 KB
01/01/2023 Prospectus 2023 German 639.91 KB
07/02/2022 Key Investor Information 2022 German 159.84 KB