NAV7/29/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
131.5300EUR +0.24% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
7/30/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 844.00 KB
12/31/2023 Account statment 2023 German 323.62 KB
6/30/2023 Semi-annual report 2023 German 59.78 KB
1/1/2023 Prospectus 2023 German 770.43 KB
1/25/2022 Key Investor Information 2022 German 162.03 KB