NAV6/6/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
118.2200EUR +0.20% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
6/8/2024 Public WebStation Live Factsheet 2024 English -
1/31/2024 Account statment 2024 German 4,401.74 KB
1/26/2024 PRIIP Key Information Document 2024 German 841.95 KB
7/31/2023 Semi-annual report 2023 German 59.57 KB
1/1/2023 Prospectus 2023 German 639.91 KB
2/7/2022 Key Investor Information 2022 German 182.30 KB