NAV27/06/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
131.9100EUR -0.09% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
30/06/2024 Public WebStation Live Factsheet 2024 English -
26/01/2024 PRIIP Key Information Document 2024 German 844.06 KB
31/12/2023 Account statment 2023 German 323.62 KB
30/06/2023 Semi-annual report 2023 German 59.78 KB
01/01/2023 Prospectus 2023 German 770.43 KB
25/01/2022 Key Investor Information 2022 German 161.61 KB