NAV2024-07-29 Chg.+0.1800 Type of yield Investment Focus Investment company
148.4400EUR +0.12% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 4,225.16 KB
2024-01-26 PRIIP Key Information Document 2024 German 843.27 KB
2023-09-30 Account statment 2023 German 159.77 KB
2023-01-01 Prospectus 2023 German 1,331.97 KB
2022-11-30 Key Investor Information 2022 German 145.16 KB