NAV30/08/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
137.2000EUR +0.32% paying dividend Equity Axxion 

Funds documents

Date Document Year Language Filesize
03/09/2024 Public WebStation Live Factsheet 2024 English -
26/07/2024 PRIIP Key Information Document 2024 German 842.60 KB
30/06/2024 Semi-annual report 2024 German 3,976.16 KB
01/04/2024 Prospectus 2024 German 1,757.04 KB
31/12/2023 Account statment 2023 German 989.51 KB
01/06/2022 Key Investor Information 2022 German 763.77 KB