NAV9/5/2024 Chg.-1.5100 Type of yield Investment Focus Investment company
251.5700EUR -0.60% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
9/6/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 6,410.98 KB
4/12/2024 PRIIP Key Information Document 2024 German 843.09 KB
4/1/2024 Prospectus 2024 German 2,843.98 KB
12/31/2023 Account statment 2023 German 2,509.82 KB
1/25/2022 Key Investor Information 2022 German 189.00 KB