NAV7/29/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
101.5600EUR +0.19% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
7/30/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 844.02 KB
12/31/2023 Account statment 2023 German 314.52 KB
6/30/2023 Semi-annual report 2023 German 59.94 KB
1/1/2023 Prospectus 2023 German 759.61 KB
4/8/2022 Key Investor Information 2022 German 200.05 KB