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
108.61 CHF
05.01.2026
108.61 CHF
05.01.2026
108.61 CHF
05.01.2026
-0.11%
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
111.44 EUR
05.01.2026
111.44 EUR
05.01.2026
111.44 EUR
05.01.2026
-0.08%
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
103.18 CHF
05.01.2026
103.18 CHF
05.01.2026
103.18 CHF
05.01.2026
+0.08%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
99.95 EUR
05.01.2026
102.95 EUR
05.01.2026
99.95 EUR
05.01.2026
+0.11%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
108.38 CHF
05.01.2026
108.38 CHF
05.01.2026
108.38 CHF
05.01.2026
+0.07%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
121.54 EUR
05.01.2026
121.54 EUR
05.01.2026
121.54 EUR
05.01.2026
+0.11%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
125.06 USD
05.01.2026
125.06 USD
05.01.2026
125.06 USD
05.01.2026
+0.12%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
100.07 EUR
05.01.2026
100.07 EUR
05.01.2026
100.07 EUR
05.01.2026
+0.10%
DCP - Hybrid Income R Acc CHF
LU2899566462
102.86 CHF
05.01.2026
102.86 CHF
05.01.2026
102.86 CHF
05.01.2026
+0.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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