NAV2024-04-17 Chg.-0.0700 Type of yield Investment Focus Investment company
13.5200EUR -0.52% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 844.29 KB
2023-06-30 Semi-annual report 2023 German 110.30 KB
2022-12-31 Account statment 2022 German 415.83 KB
2022-12-15 Key Investor Information 2022 German 267.68 KB
2022-12-01 Prospectus 2022 German 846.93 KB