NAV07/10/2024 Chg.-0.8400 Type of yield Investment Focus Investment company
120.8600CHF -0.69% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
09/10/2024 Public WebStation Live Factsheet 2024 English -
15/07/2024 Prospectus 2024 German 2,138.52 KB
15/07/2024 PRIIP Key Information Document 2024 German 808.75 KB
30/06/2024 Semi-annual report 2024 German 5,452.00 KB
31/12/2023 Account statment 2023 German 896.84 KB
25/01/2022 Key Investor Information 2022 German 151.46 KB