NAV2024-07-04 Chg.+0.2400 Type of yield Investment Focus Investment company
130.8100EUR +0.18% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-07 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 844.00 KB
2023-12-31 Account statment 2023 German 323.62 KB
2023-06-30 Semi-annual report 2023 German 59.78 KB
2023-01-01 Prospectus 2023 German 770.43 KB
2022-01-25 Key Investor Information 2022 German 162.03 KB