NAV5/17/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
246.6200EUR -0.11% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
5/21/2024 Public WebStation Live Factsheet 2024 English -
4/12/2024 PRIIP Key Information Document 2024 German 843.44 KB
4/1/2024 Prospectus 2024 German 2,843.98 KB
12/31/2023 Account statment 2023 German 2,509.82 KB
6/30/2023 Semi-annual report 2023 German 212.76 KB
12/7/2022 Key Investor Information 2022 German 283.65 KB