NAV2024-04-24 Chg.+1.3700 Type of yield Investment Focus Investment company
574.4400EUR +0.24% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-04-25 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
2023-06-30 Semi-annual report 2023 German 212.76 KB
2022-12-31 Account statment 2022 German 2,455.93 KB
2022-05-09 Key Investor Information 2022 German 295.47 KB