NAV08/11/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
137.4500EUR +0.43% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
12/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 4,013.53 KB
26/01/2024 PRIIP Key Information Document 2024 German 844.00 KB
31/12/2023 Account statment 2023 German 323.62 KB
01/01/2023 Prospectus 2023 German 770.43 KB
25/01/2022 Key Investor Information 2022 German 162.03 KB