NAV2024-06-06 Chg.+0.6900 Type of yield Investment Focus Investment company
144.7500EUR +0.48% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2024-04-12 PRIIP Key Information Document 2024 German 842.93 KB
2024-04-01 Prospectus 2024 German 2,843.98 KB
2023-12-31 Account statment 2023 German 2,509.82 KB
2023-06-30 Semi-annual report 2023 German 212.76 KB
2022-12-07 Key Investor Information 2022 German 331.44 KB