NAV8/30/2024 Chg.+0.6100 Type of yield Investment Focus Investment company
115.5900EUR +0.53% reinvestment Equity Axxion 

Funds documents

Date Document Year Language Filesize
9/3/2024 Public WebStation Live Factsheet 2024 English -
8/23/2024 PRIIP Key Information Document 2024 German 854.05 KB
5/31/2024 Semi-annual report 2024 German 4,228.74 KB
1/1/2024 Prospectus 2024 German 1,341.34 KB
11/30/2023 Account statment 2023 German 352.40 KB