NAV7/9/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
105.3700EUR -0.05% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
7/11/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 1,321.67 KB
4/1/2024 PRIIP Key Information Document 2024 German 843.27 KB
12/31/2023 Account statment 2023 German 436.63 KB
6/30/2023 Semi-annual report 2023 German 150.20 KB
2/15/2023 Key Investor Information 2023 German 606.14 KB