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
102.83 CHF
16.12.2024
102.83 CHF
16.12.2024
102.83 CHF
16.12.2024
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
103.57 EUR
16.12.2024
103.57 EUR
16.12.2024
103.57 EUR
16.12.2024
DCP - Equity Income P
LU1112680704
121.98 CHF
29.11.2024
125.64 CHF
29.11.2024
121.98 CHF
29.11.2024
-0.77%
DCP - Hybrid Income I Acc - CHF
LU2327434507
100.63 CHF
16.12.2024
100.63 CHF
16.12.2024
100.63 CHF
16.12.2024
+7.76%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
97.54 EUR
16.12.2024
100.47 EUR
16.12.2024
97.54 EUR
16.12.2024
+7.39%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
105.16 CHF
16.12.2024
108.31 CHF
16.12.2024
105.16 CHF
16.12.2024
+7.59%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
115.98 EUR
16.12.2024
115.98 EUR
16.12.2024
115.98 EUR
16.12.2024
+10.13%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
117.04 USD
16.12.2024
117.04 USD
16.12.2024
117.04 USD
16.12.2024
+10.99%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
97.95 EUR
16.12.2024
97.95 EUR
16.12.2024
97.95 EUR
16.12.2024
+6.77%
DCP - Hybrid Income R Acc CHF
LU2899566462
100.75 CHF
16.12.2024
100.75 CHF
16.12.2024
100.75 CHF
16.12.2024
+0.75%
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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