NAV19/09/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
98.3400EUR +0.16% paying dividend Bonds Axxion 

Funds documents

Date Document Year Language Filesize
21/09/2024 Public WebStation Live Factsheet 2024 English -
15/07/2024 Prospectus 2024 German 2,138.52 KB
05/07/2024 PRIIP Key Information Document 2024 German 855.06 KB
30/06/2024 Semi-annual report 2024 German 5,452.00 KB
31/12/2023 Account statment 2023 German 896.84 KB
17/06/2022 Key Investor Information 2022 German 147.32 KB