NAV04/07/2024 Chg.+5.2001 Type of yield Investment Focus Investment company
1,483.9000EUR +0.35% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
08/07/2024 Public WebStation Live Factsheet 2024 English -
26/01/2024 PRIIP Key Information Document 2024 German 845.14 KB
31/12/2023 Account statment 2023 German 1,657.61 KB
01/12/2023 Prospectus 2023 German 1,600.58 KB
01/07/2023 Prospectus 2023 English 2,068.75 KB
30/06/2023 Semi-annual report 2023 English 388.53 KB
30/06/2023 Semi-annual report 2023 German 312.44 KB
31/12/2022 Account statment 2022 English 415.35 KB
25/01/2022 Key Investor Information 2022 German 154.77 KB