NAV2024-07-29 Chg.+0.0700 Type of yield Investment Focus Investment company
59.2300EUR +0.12% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 846.54 KB
2023-12-31 Account statment 2023 German 1,968.96 KB
2023-09-18 Prospectus 2023 German 1,199.49 KB
2023-04-30 Semi-annual report 2023 German 85.74 KB
2023-04-28 Key Investor Information 2023 German 1,336.55 KB