NAV2024-06-06 Chg.+0.0600 Type of yield Investment Focus Investment company
938.5000EUR +0.01% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-06-08 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 842.38 KB
2023-12-31 Account statment 2023 German 418.05 KB
2023-06-30 Semi-annual report 2023 German 90.55 KB
2023-01-01 Prospectus 2023 German 710.47 KB
2022-01-25 Key Investor Information 2022 German 133.67 KB