NAV6/18/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
110.6600EUR +0.05% reinvestment Bonds Axxion 

Funds documents

Date Document Year Language Filesize
6/20/2024 Public WebStation Live Factsheet 2024 English -
2/23/2024 PRIIP Key Information Document 2024 German 845.09 KB
12/31/2023 Account statment 2023 German 896.84 KB
6/30/2023 Semi-annual report 2023 German 151.55 KB
4/15/2023 Prospectus 2023 German 1,881.77 KB
8/31/2022 Key Investor Information 2022 German 237.16 KB