NAV2024-05-21 Chg.+0.1500 Type of yield Investment Focus Investment company
110.5000EUR +0.14% reinvestment Bonds Axxion 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-02-23 PRIIP Key Information Document 2024 German 845.09 KB
2023-12-31 Account statment 2023 German 896.84 KB
2023-06-30 Semi-annual report 2023 German 151.55 KB
2023-04-15 Prospectus 2023 German 1,881.77 KB
2022-08-31 Key Investor Information 2022 German 237.16 KB