NAV25/07/2024 Chg.-1.0000 Type of yield Investment Focus Investment company
111.4700EUR -0.89% reinvestment Equity Axxion 

Funds documents

Date Document Year Language Filesize
29/07/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Semi-annual report 2024 German 4,228.74 KB
26/01/2024 PRIIP Key Information Document 2024 German 844.80 KB
01/01/2024 Prospectus 2024 German 1,341.34 KB
30/11/2023 Account statment 2023 German 352.40 KB