NAV10/8/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
14.5900EUR -0.41% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
10/9/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 3,802.77 KB
1/26/2024 PRIIP Key Information Document 2024 German 844.29 KB
12/31/2023 Account statment 2023 German 430.67 KB
12/15/2022 Prospectus 2022 German 937.59 KB
12/15/2022 Key Investor Information 2022 German 267.68 KB