NAV5/29/2024 Chg.+2.3000 Type of yield Investment Focus Investment company
140.7200EUR +1.66% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
6/1/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 PRIIP Key Information Document 2024 German 852.45 KB
11/30/2023 Account statment 2023 German 177.46 KB
5/31/2023 Semi-annual report 2023 German 70.15 KB
1/1/2023 Prospectus 2023 German 1,353.28 KB
6/17/2022 Key Investor Information 2022 German 190.59 KB