NAV2024-07-30 Chg.+0.2600 Type of yield Investment Focus Investment company
111.0800EUR +0.23% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-07-30 Public WebStation Live Factsheet 2024 English -
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
2023-06-30 Semi-annual report 2023 German 212.76 KB
2022-05-09 Key Investor Information 2022 German 392.60 KB