NAV2024-11-11 Chg.+0.0400 Type of yield Investment Focus Investment company
112.7400EUR +0.04% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-11-12 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 6,410.98 KB
2024-04-12 PRIIP Key Information Document 2024 German 843.06 KB
2024-04-01 Prospectus 2024 German 2,843.98 KB
2023-12-31 Account statment 2023 German 2,509.82 KB
2022-05-09 Key Investor Information 2022 German 392.60 KB