NAV7/30/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
669.9700EUR +0.14% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
7/31/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 2,843.98 KB
2/2/2024 PRIIP Key Information Document 2024 German 854.73 KB
12/31/2023 Account statment 2023 German 2,509.82 KB
6/30/2023 Semi-annual report 2023 German 212.76 KB
1/25/2022 Key Investor Information 2022 German 211.57 KB