NAV2024-11-11 Chg.+0.8500 Type of yield Investment Focus Investment company
174.0100EUR +0.49% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-11-13 Public WebStation Live Factsheet 2024 English -
2024-10-31 PRIIP Key Information Document 2024 German 852.21 KB
2024-04-30 Semi-annual report 2024 German 109.25 KB
2023-10-31 Account statment 2023 German 1,316.41 KB
2023-09-18 Prospectus 2023 German 1,199.49 KB
2022-11-30 Key Investor Information 2022 German 239.22 KB