NAV7/29/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
61.2900EUR +0.11% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
7/31/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 846.55 KB
12/31/2023 Account statment 2023 German 1,968.96 KB
9/18/2023 Prospectus 2023 German 1,199.49 KB
4/30/2023 Semi-annual report 2023 German 85.74 KB
4/28/2023 Key Investor Information 2023 German 1,754.65 KB