NAV18/06/2024 Chg.+1.5000 Type of yield Investment Focus Investment company
159.9300EUR +0.95% paying dividend Alternative Investments Axxion 

Funds documents

Date Document Year Language Filesize
20/06/2024 Public WebStation Live Factsheet 2024 English -
26/01/2024 PRIIP Key Information Document 2024 German 844.16 KB
01/01/2024 Prospectus 2024 German 1,518.03 KB
31/12/2023 Semi-annual report 2023 German 88.37 KB
30/06/2023 Account statment 2023 German 166.13 KB
13/07/2022 Key Investor Information 2022 German 225.06 KB