NAV2024-07-29 Chg.+0.4800 Type of yield Investment Focus Investment company
133.4600EUR +0.36% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-06-30 PRIIP Key Information Document 2024 German 842.84 KB
2023-12-31 Semi-annual report 2023 German 121.71 KB
2023-11-15 Prospectus 2023 German 1,195.67 KB
2023-06-30 Account statment 2023 German 2,594.29 KB
2022-07-13 Key Investor Information 2022 German 256.76 KB