NAV2024-10-08 Chg.-1.1900 Type of yield Investment Focus Investment company
187.0300EUR -0.63% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-10-09 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 845.28 KB
2023-12-31 Account statment 2023 German 615.60 KB
2023-06-30 Semi-annual report 2023 German 151.33 KB
2023-01-01 Prospectus 2023 German 904.35 KB
2022-01-25 Key Investor Information 2022 German 168.21 KB