NAV6/27/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
117.4700EUR +0.26% paying dividend Equity Axxion 

Funds documents

Date Document Year Language Filesize
6/30/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Semi-annual report 2024 German 3,927.38 KB
1/26/2024 PRIIP Key Information Document 2024 German 842.65 KB
11/30/2023 Account statment 2023 German 154.24 KB
2/1/2023 Prospectus 2023 German 657.68 KB
1/25/2022 Key Investor Information 2022 German 127.70 KB