NAV11/11/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
258.7800EUR +0.05% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
12/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 6,410.98 KB
12/04/2024 PRIIP Key Information Document 2024 German 843.09 KB
01/04/2024 Prospectus 2024 German 2,843.98 KB
31/12/2023 Account statment 2023 German 2,509.82 KB
25/01/2022 Key Investor Information 2022 German 189.00 KB