Axxion S.A.

Grevenmacher, Luxemburg
Phone: +352 76 94 94 - 602
E-Mail: info@axxion.lu
Web: www.axxion.lu

At a glance

4 Funds
21 Unit/Shares
96 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DCP - Equity Income IS CHF acc.
LU2828000633
* 1.93%
31.12.2024
10.00% 1.00% 1.93% 4
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
* 1.82%
31.12.2024
10.00% 1.00% 1.82% 4
DCP - Equity Income P
LU1112680704

DCP - Hybrid Income I Acc - CHF
LU2327434507
* 0.93%
31.12.2024
1.00% 0.93% 4
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
* 0.98%
31.12.2024
1.00% 0.98% 4
DCP - Hybrid Income IS Acc - CHF
LU1608548712
* 0.69%
31.12.2024
10.00% 1.00% 0.69% 3
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
* 0.99%
31.12.2024
1.00% 0.99% 4
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
* 0.74%
31.12.2024
10.00% 1.00% 0.74%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
* 0.74%
31.12.2024
10.00% 1.00% 0.74% 4
DCP - Hybrid Income R Acc CHF
LU2899566462
* 1.15%
31.12.2024
10.00% 1.00% 1.15% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)