NAV2024-07-29 Chg.+0.2700 Type of yield Investment Focus Investment company
122.0300EUR +0.22% 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 843.97 KB
2023-12-31 Account statment 2023 German 312.69 KB
2023-06-30 Semi-annual report 2023 German 59.89 KB
2023-01-01 Prospectus 2023 German 812.32 KB
2022-01-25 Key Investor Information 2022 German 167.43 KB