NAV2024-07-29 Chg.+0.1900 Type of yield Investment Focus Investment company
100.6900EUR +0.19% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 843.56 KB
2023-12-31 Account statment 2023 German 314.52 KB
2023-06-30 Semi-annual report 2023 German 59.94 KB
2023-01-01 Prospectus 2023 German 759.61 KB
2022-04-08 Key Investor Information 2022 German 205.93 KB