NAV2024-05-17 Chg.+1.5700 Type of yield Investment Focus Investment company
586.7500EUR +0.27% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 2,843.98 KB
2024-01-26 PRIIP Key Information Document 2024 German 845.58 KB
2023-12-31 Account statment 2023 German 2,509.82 KB
2023-06-30 Semi-annual report 2023 German 212.76 KB
2022-05-09 Key Investor Information 2022 German 295.47 KB