NAV7/29/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
136.5900EUR +0.12% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
7/31/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 PRIIP Key Information Document 2024 German 840.26 KB
12/31/2023 Semi-annual report 2023 German 80.26 KB
6/30/2023 Account statment 2023 German 144.42 KB
2/1/2023 Prospectus 2023 German 652.21 KB
1/25/2022 Key Investor Information 2022 German 173.09 KB