NAV7/4/2024 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
7/8/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 843.09 KB
12/31/2023 Account statment 2023 German 294.14 KB
9/15/2023 Prospectus 2023 German 1,064.15 KB
6/30/2023 Semi-annual report 2023 German 57.50 KB
1/25/2022 Key Investor Information 2022 German 459.69 KB