NAV2024-05-23 Chg.-0.5300 Type of yield Investment Focus Investment company
137.7300EUR -0.38% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-05-26 Public WebStation Live Factsheet 2024 English -
2024-01-26 PRIIP Key Information Document 2024 German 852.45 KB
2023-11-30 Account statment 2023 German 177.46 KB
2023-05-31 Semi-annual report 2023 German 70.15 KB
2023-01-01 Prospectus 2023 German 1,353.28 KB
2022-06-17 Key Investor Information 2022 German 190.59 KB