NAV2024-09-04 Chg.-0.5800 Type of yield Investment Focus Investment company
119.2700CHF -0.48% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-09-05 Public WebStation Live Factsheet 2024 English -
2024-07-15 Prospectus 2024 German 2,138.52 KB
2024-07-15 PRIIP Key Information Document 2024 German 808.75 KB
2024-06-30 Semi-annual report 2024 German 5,452.00 KB
2023-12-31 Account statment 2023 German 896.84 KB
2022-01-25 Key Investor Information 2022 German 151.46 KB