NAV2024-07-26 Chg.+0.4500 Type of yield Investment Focus Investment company
158.3100EUR +0.29% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 852.50 KB
2023-12-31 Account statment 2023 German 1,657.61 KB
2023-12-01 Prospectus 2023 German 1,600.58 KB
2023-07-01 Prospectus 2023 English 2,068.75 KB
2023-06-30 Semi-annual report 2023 English 388.53 KB
2023-06-30 Semi-annual report 2023 German 312.44 KB
2022-12-31 Account statment 2022 English 415.35 KB
2022-01-25 Key Investor Information 2022 German 153.43 KB