NAV30/05/2024 Chg.-2.9300 Type of yield Investment Focus Investment company
586.4200EUR -0.50% paying dividend Mixed Fund Axxion 

Funds documents

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