NAV2024-07-29 Chg.+0.0300 Type of yield Investment Focus Investment company
104.5000EUR +0.03% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-31 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 843.28 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 607.92 KB