NAV9/19/2024 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
9/21/2024 Public WebStation Live Factsheet 2024 English -
7/15/2024 Prospectus 2024 German 2,138.52 KB
7/5/2024 PRIIP Key Information Document 2024 German 855.06 KB
6/30/2024 Semi-annual report 2024 German 5,452.00 KB
12/31/2023 Account statment 2023 German 896.84 KB
6/17/2022 Key Investor Information 2022 German 147.32 KB