NAV5/14/2024 Chg.+1.1400 Type of yield Investment Focus Investment company
581.3900EUR +0.20% paying dividend Mixed Fund Axxion 

Funds documents

Date Document Year Language Filesize
5/15/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 2,843.98 KB
1/26/2024 PRIIP Key Information Document 2024 German 845.58 KB
12/31/2023 Account statment 2023 German 2,509.82 KB
6/30/2023 Semi-annual report 2023 German 212.76 KB
5/9/2022 Key Investor Information 2022 German 295.47 KB