NAV2024-05-22 Chg.+0.0600 Type of yield Investment Focus Investment company
124.9600EUR +0.05% paying dividend Bonds Axxion 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 843.81 KB
2023-10-31 Account statment 2023 German 389.46 KB
2023-10-01 Prospectus 2023 German 871.25 KB
2023-04-30 Semi-annual report 2023 German 58.56 KB
2022-01-25 Key Investor Information 2022 German 159.54 KB