NAV2024-07-04 Chg.+0.0200 Type of yield Investment Focus Investment company
138.2100EUR +0.01% 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 843.19 KB
2023-12-31 Semi-annual report 2023 German 80.26 KB
2023-06-30 Account statment 2023 German 144.42 KB
2023-02-01 Prospectus 2023 German 652.21 KB
2022-01-25 Key Investor Information 2022 German 173.09 KB