NAV2024-09-30 Chg.+0.0100 Type of yield Investment Focus Investment company
98.8300EUR +0.01% paying dividend Bonds Axxion 

Funds documents

Date Document Year Language Filesize
2024-10-02 Public WebStation Live Factsheet 2024 English -
2024-07-15 Prospectus 2024 German 2,138.52 KB
2024-07-05 PRIIP Key Information Document 2024 German 855.06 KB
2024-06-30 Semi-annual report 2024 German 5,452.00 KB
2023-12-31 Account statment 2023 German 896.84 KB
2022-06-17 Key Investor Information 2022 German 147.32 KB