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
103.94 CHF
27.03.2025
103.94 CHF
27.03.2025
103.94 CHF
27.03.2025
+1.74%
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
105.13 EUR
27.03.2025
105.13 EUR
27.03.2025
105.13 EUR
27.03.2025
+2.08%
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
101.79 CHF
27.03.2025
101.79 CHF
27.03.2025
101.79 CHF
27.03.2025
+0.94%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
99.31 EUR
27.03.2025
102.29 EUR
27.03.2025
99.31 EUR
27.03.2025
+1.47%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
106.66 CHF
27.03.2025
109.86 CHF
27.03.2025
106.66 CHF
27.03.2025
+1.23%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
118.08 EUR
27.03.2025
118.08 EUR
27.03.2025
118.08 EUR
27.03.2025
+1.46%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
119.60 USD
27.03.2025
119.60 USD
27.03.2025
119.60 USD
27.03.2025
+1.83%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
99.66 EUR
27.03.2025
99.66 EUR
27.03.2025
99.66 EUR
27.03.2025
+1.41%
DCP - Hybrid Income R Acc CHF
LU2899566462
101.79 CHF
27.03.2025
101.79 CHF
27.03.2025
101.79 CHF
27.03.2025
+0.84%
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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