NAV2024-07-26 Chg.+1559.9375 Type of yield Investment Focus Investment company
137,699.0000EUR +1.15% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
2024-06-30 PRIIP Key Information Document 2024 German 839.85 KB
2023-12-31 Semi-annual report 2023 German 133.94 KB
2023-06-30 Account statment 2023 German 235.50 KB
2023-04-01 Prospectus 2023 German 814.18 KB
2022-07-13 Key Investor Information 2022 German 197.14 KB