NAV08/10/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
13.2800EUR -0.90% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
09/10/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 1,086.54 KB
01/04/2024 PRIIP Key Information Document 2024 German 854.11 KB
30/09/2023 Account statment 2023 German 520.21 KB
31/03/2023 Semi-annual report 2023 German 131.18 KB
31/01/2022 Key Investor Information 2022 German 115.55 KB