NAV05/06/2024 Chg.-3.2400 Type of yield Investment Focus Investment company
137.6000EUR -2.30% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
07/06/2024 Public WebStation Live Factsheet 2024 English -
26/01/2024 PRIIP Key Information Document 2024 German 852.45 KB
30/11/2023 Account statment 2023 German 177.46 KB
31/05/2023 Semi-annual report 2023 German 70.15 KB
01/01/2023 Prospectus 2023 German 1,353.28 KB
17/06/2022 Key Investor Information 2022 German 190.59 KB