NAV23/05/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
100.4600EUR +0.39% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
26/05/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 1,321.67 KB
01/04/2024 PRIIP Key Information Document 2024 German 843.27 KB
31/12/2023 Account statment 2023 German 436.63 KB
30/06/2023 Semi-annual report 2023 German 150.20 KB
15/02/2023 Key Investor Information 2023 German 606.14 KB