NAV6/19/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
115.8900EUR -0.16% paying dividend Alternative Investments Axxion 

Funds documents

Date Document Year Language Filesize
6/21/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 844.25 KB
1/1/2024 Prospectus 2024 German 1,518.03 KB
12/31/2023 Semi-annual report 2023 German 88.37 KB
6/30/2023 Account statment 2023 German 166.13 KB
2/7/2022 Key Investor Information 2022 German 157.50 KB