NAV10/8/2024 Chg.-0.9300 Type of yield Investment Focus Investment company
151.5700EUR -0.61% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
10/9/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 4,225.16 KB
1/26/2024 PRIIP Key Information Document 2024 German 843.27 KB
9/30/2023 Account statment 2023 German 159.77 KB
1/1/2023 Prospectus 2023 German 1,331.97 KB
11/30/2022 Key Investor Information 2022 German 145.16 KB