NAV7/29/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
72.9100EUR +0.03% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
7/31/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 Semi-annual report 2024 German 3,777.62 KB
1/26/2024 PRIIP Key Information Document 2024 German 843.63 KB
8/31/2023 Account statment 2023 German 162.66 KB
1/1/2023 Prospectus 2023 German 627.77 KB
1/25/2022 Key Investor Information 2022 German 119.86 KB