NAV05/08/2024 Chg.-2.1700 Type of yield Investment Focus Investment company
108.8200EUR -1.96% reinvestment Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
05/08/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German -
12/04/2024 PRIIP Key Information Document 2024 German 843.06 KB
01/04/2024 Prospectus 2024 German 2,843.98 KB
31/12/2023 Account statment 2023 German 2,509.82 KB
09/05/2022 Key Investor Information 2022 German 392.60 KB