NAV2024-07-30 Chg.+0.9500 Type of yield Investment Focus Investment company
685.0500EUR +0.14% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
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
2023-06-30 Semi-annual report 2023 German 212.76 KB
2022-01-25 Key Investor Information 2022 German 184.77 KB