NAV9/11/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
50.5800EUR -0.10% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
9/13/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 3,873.21 KB
1/26/2024 PRIIP Key Information Document 2024 German 842.38 KB
12/31/2023 Account statment 2023 German 418.05 KB
1/1/2023 Prospectus 2023 German 710.47 KB
1/25/2022 Key Investor Information 2022 German 132.63 KB