NAV08/11/2024 Chg.+1.0900 Type of yield Investment Focus Investment company
141.4000EUR +0.78% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
12/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Account statment 2024 German 1,708.86 KB
30/06/2024 PRIIP Key Information Document 2024 German 842.84 KB
31/12/2023 Semi-annual report 2023 German 121.71 KB
15/11/2023 Prospectus 2023 German 1,195.67 KB
13/07/2022 Key Investor Information 2022 German 256.76 KB