NAV2024-04-25 Chg.-1.3100 Type of yield Investment Focus Investment company
290.9200EUR -0.45% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 844.08 KB
2023-12-01 Prospectus 2023 German 1,600.58 KB
2023-06-30 Semi-annual report 2023 English 388.53 KB
2023-06-30 Semi-annual report 2023 German 312.44 KB
2023-03-01 Prospectus 2023 English 1,262.63 KB
2022-12-31 Account statment 2022 English 415.35 KB
2022-12-31 Account statment 2022 German 838.29 KB
2022-01-25 Key Investor Information 2022 German 327.62 KB