NAV6/20/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
50.3700EUR +0.04% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
6/23/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 842.38 KB
12/31/2023 Account statment 2023 German 418.05 KB
6/30/2023 Semi-annual report 2023 German 90.55 KB
1/1/2023 Prospectus 2023 German 710.47 KB
1/25/2022 Key Investor Information 2022 German 132.63 KB