NAV11/29/2023 Chg.+0.1400 Type of yield Investment Focus Investment company
49.1400EUR +0.29% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
12/1/2023 Public WebStation Live Factsheet 2023 English -
7/7/2023 PRDE20230707-0001881498.pdf 2023 German 621.48 KB
6/30/2023 Semi-annual report 2023 German 90.55 KB
1/1/2023 Prospectus 2023 German 710.47 KB
12/31/2022 Account statment 2022 German 419.23 KB
1/25/2022 Key Investor Information 2022 German 132.63 KB