NAV6/6/2024 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
6/8/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 842.68 KB
12/31/2023 Semi-annual report 2023 German 133.94 KB
6/30/2023 Account statment 2023 German 235.50 KB
4/1/2023 Prospectus 2023 German 814.18 KB
7/13/2022 Key Investor Information 2022 German 179.32 KB