NAV2024-10-08 Chg.-1.7800 Type of yield Investment Focus Investment company
693.3700EUR -0.26% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-10-09 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 6,410.98 KB
2024-04-01 Prospectus 2024 German 2,843.98 KB
2024-02-02 PRIIP Key Information Document 2024 German 854.91 KB
2023-12-31 Account statment 2023 German 2,509.82 KB
2022-01-25 Key Investor Information 2022 German 184.77 KB