NAV08/10/2024 Chg.+1.3600 Type of yield Investment Focus Investment company
101.4800EUR +1.36% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
09/10/2024 Public WebStation Live Factsheet 2024 English -
16/10/2024 Prospectus 2024 German 1,335.13 KB
30/04/2024 Semi-annual report 2024 German 109.25 KB
26/01/2024 PRIIP Key Information Document 2024 German 846.29 KB
31/12/2023 Account statment 2023 German 1,968.96 KB
28/04/2023 Key Investor Information 2023 German 949.93 KB