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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DCP - Equity Income IS CHF acc.
LU2828000633
95.77 CHF
16.04.2025
95.77 CHF
16.04.2025
95.77 CHF
16.04.2025
-6.25%
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
97.04 EUR
16.04.2025
97.04 EUR
16.04.2025
97.04 EUR
16.04.2025
-5.78%
DCP - Equity Income P
LU1112680704
121.98 CHF
29.11.2024
125.64 CHF
29.11.2024
121.98 CHF
29.11.2024
DCP - Hybrid Income I Acc - CHF
LU2327434507
100.44 CHF
16.04.2025
100.44 CHF
16.04.2025
100.44 CHF
16.04.2025
-0.40%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
98.11 EUR
16.04.2025
101.05 EUR
16.04.2025
98.11 EUR
16.04.2025
+0.25%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
105.33 CHF
16.04.2025
108.49 CHF
16.04.2025
105.33 CHF
16.04.2025
-0.03%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
116.61 EUR
16.04.2025
116.61 EUR
16.04.2025
116.61 EUR
16.04.2025
+0.20%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
118.27 USD
16.04.2025
118.27 USD
16.04.2025
118.27 USD
16.04.2025
+0.70%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
98.52 EUR
16.04.2025
98.52 EUR
16.04.2025
98.52 EUR
16.04.2025
+0.25%
DCP - Hybrid Income R Acc CHF
LU2899566462
100.42 CHF
16.04.2025
100.42 CHF
16.04.2025
100.42 CHF
16.04.2025
-0.52%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price