NAV2025-01-13 Chg.-0.0700 Type of yield Investment Focus Investment company
50.4200EUR -0.14% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-12-31 PRIIP Key Information Document 2024 German 851.08 KB
2024-10-15 Prospectus 2024 German 890.16 KB
2024-06-30 Semi-annual report 2024 German 3,873.21 KB
2023-12-31 Account statment 2023 German 418.05 KB
2022-01-25 Key Investor Information 2022 German 132.63 KB