NAV11/11/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
14.9000EUR +0.74% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
13/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 3,802.77 KB
26/01/2024 PRIIP Key Information Document 2024 German 844.29 KB
31/12/2023 Account statment 2023 German 430.67 KB
15/12/2022 Prospectus 2022 German 937.59 KB
15/12/2022 Key Investor Information 2022 German 267.68 KB