NAV10/8/2024 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
10/10/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 845.28 KB
12/31/2023 Account statment 2023 German 615.60 KB
6/30/2023 Semi-annual report 2023 German 151.33 KB
1/1/2023 Prospectus 2023 German 904.35 KB
1/25/2022 Key Investor Information 2022 German 168.21 KB