NAV7/29/2024 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
7/31/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 PRIIP Key Information Document 2024 German 842.84 KB
12/31/2023 Semi-annual report 2023 German 121.71 KB
11/15/2023 Prospectus 2023 German 1,195.67 KB
6/30/2023 Account statment 2023 German 2,594.29 KB
7/13/2022 Key Investor Information 2022 German 256.76 KB