NAV2024-09-05 Chg.-1.7600 Type of yield Investment Focus Investment company
583.5500EUR -0.30% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-09-05 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 6,410.98 KB
2024-04-01 Prospectus 2024 German 2,843.98 KB
2024-01-26 PRIIP Key Information Document 2024 German 845.58 KB
2023-12-31 Account statment 2023 German 2,509.82 KB
2022-05-09 Key Investor Information 2022 German 295.47 KB