NAV2024-10-08 Chg.-1.2200 Type of yield Investment Focus Investment company
140.9700EUR -0.86% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-10-09 Public WebStation Live Factsheet 2024 English -
2024-08-31 PRIIP Key Information Document 2024 German 848.59 KB
2024-05-31 Semi-annual report 2024 German 3,849.38 KB
2023-11-30 Account statment 2023 German 177.46 KB
2023-01-01 Prospectus 2023 German 1,353.28 KB
2022-06-17 Key Investor Information 2022 German 190.59 KB