NAV04/09/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
56.9100EUR -0.45% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
06/09/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Semi-annual report 2024 German 109.25 KB
26/01/2024 PRIIP Key Information Document 2024 German 846.54 KB
31/12/2023 Account statment 2023 German 1,968.96 KB
18/09/2023 Prospectus 2023 German 1,199.49 KB
28/04/2023 Key Investor Information 2023 German 1,336.55 KB