NAV06/06/2024 Chg.-6.0499 Type of yield Investment Focus Investment company
1,318.3900EUR -0.46% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
08/06/2024 Public WebStation Live Factsheet 2024 English -
26/01/2024 PRIIP Key Information Document 2024 German 842.68 KB
31/12/2023 Semi-annual report 2023 German 133.94 KB
30/06/2023 Account statment 2023 German 235.50 KB
01/04/2023 Prospectus 2023 German 814.18 KB
13/07/2022 Key Investor Information 2022 German 179.32 KB