NAV9/4/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
122.1500EUR -0.46% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
9/6/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 3,968.50 KB
1/26/2024 PRIIP Key Information Document 2024 German 843.97 KB
12/31/2023 Account statment 2023 German 312.69 KB
1/1/2023 Prospectus 2023 German 812.32 KB
1/25/2022 Key Investor Information 2022 German 167.43 KB