NAV2024-07-26 Chg.+0.4400 Type of yield Investment Focus Investment company
115.8600EUR +0.38% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 843.09 KB
2023-12-31 Account statment 2023 German 294.14 KB
2023-09-15 Prospectus 2023 German 1,064.15 KB
2023-06-30 Semi-annual report 2023 German 57.50 KB
2022-01-25 Key Investor Information 2022 German 459.69 KB