NAV11/8/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
117.0800EUR -0.21% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
11/12/2024 Public WebStation Live Factsheet 2024 English -
10/31/2024 PRIIP Key Information Document 2024 German 852.19 KB
4/30/2024 Semi-annual report 2024 German 3,869.35 KB
10/31/2023 Account statment 2023 German 241.79 KB
3/1/2023 Prospectus 2023 German 618.69 KB
11/7/2022 Key Investor Information 2022 German 317.81 KB