NAV20/09/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
128.4000EUR +0.07% paying dividend Bonds Axxion 

Funds documents

Date Document Year Language Filesize
21/09/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Semi-annual report 2024 German 72.64 KB
26/01/2024 PRIIP Key Information Document 2024 German 843.81 KB
31/10/2023 Account statment 2023 German 389.46 KB
01/10/2023 Prospectus 2023 German 871.25 KB
25/01/2022 Key Investor Information 2022 German 159.54 KB