NAV2024-09-05 Chg.-0.1400 Type of yield Investment Focus Investment company
100.1900EUR -0.14% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-09-09 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 4,303.36 KB
2024-04-01 Prospectus 2024 German 1,321.67 KB
2024-04-01 PRIIP Key Information Document 2024 German 843.27 KB
2023-12-31 Account statment 2023 German 436.63 KB
2023-02-15 Key Investor Information 2023 German 606.14 KB