NAV2024-04-29 Chg.+1.3800 Type of yield Investment Focus Investment company
244.6400EUR +0.57% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
2024-04-30 Public WebStation Live Factsheet 2024 English -
2024-04-12 PRIIP Key Information Document 2024 German 843.44 KB
2024-04-01 Prospectus 2024 German 2,843.98 KB
2023-06-30 Semi-annual report 2023 German 212.76 KB
2022-12-31 Account statment 2022 German 2,455.93 KB
2022-12-07 Key Investor Information 2022 German 283.65 KB