NAV7/15/2024 Chg.+1.3800 Type of yield Investment Focus Investment company
587.0000EUR +0.24% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
7/16/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 2,843.98 KB
1/26/2024 PRIIP Key Information Document 2024 German 845.55 KB
12/31/2023 Account statment 2023 German 2,509.82 KB
6/30/2023 Semi-annual report 2023 German 212.76 KB
5/9/2022 Key Investor Information 2022 German 214.73 KB