NAV2024-11-11 Chg.+0.9300 Type of yield Investment Focus Investment company
123.2800EUR +0.76% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-11-13 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 3,968.50 KB
2024-01-26 PRIIP Key Information Document 2024 German 843.49 KB
2023-12-31 Account statment 2023 German 312.69 KB
2023-01-01 Prospectus 2023 German 812.32 KB
2022-01-25 Key Investor Information 2022 German 165.30 KB