NAV2024-07-29 Chg.+0.0700 Type of yield Investment Focus Investment company
54.9900EUR +0.13% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 4,146.04 KB
2024-01-26 PRIIP Key Information Document 2024 German 842.86 KB
2023-09-30 Account statment 2023 German 140.07 KB
2023-01-01 Prospectus 2023 German 636.48 KB
2022-03-09 Key Investor Information 2022 German 181.74 KB