NAV2024-06-06 Chg.+0.3300 Type of yield Investment Focus Investment company
98.5400EUR +0.34% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-06-08 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 1,321.67 KB
2024-04-01 PRIIP Key Information Document 2024 German 843.29 KB
2023-12-31 Account statment 2023 German 436.63 KB
2023-06-30 Semi-annual report 2023 German 150.20 KB
2023-02-15 Key Investor Information 2023 German 606.77 KB