NAV04/07/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
119.7400EUR -0.03% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
08/07/2024 Public WebStation Live Factsheet 2024 English -
26/01/2024 PRIIP Key Information Document 2024 German 843.09 KB
31/12/2023 Account statment 2023 German 294.14 KB
15/09/2023 Prospectus 2023 German 1,064.15 KB
30/06/2023 Semi-annual report 2023 German 57.50 KB
25/01/2022 Key Investor Information 2022 German 459.69 KB