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
19 Unit/Shares
83 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
101.52 CHF
02.10.2024
101.52 CHF
02.10.2024
101.52 CHF
02.10.2024
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
102.05 EUR
02.10.2024
102.05 EUR
02.10.2024
102.05 EUR
02.10.2024
DCP - Equity Income P
LU1112680704
121.29 CHF
02.10.2024
124.93 CHF
02.10.2024
121.29 CHF
02.10.2024
-1.33%
DCP - Hybrid Income I Acc - CHF
LU2327434507
99.94 CHF
02.10.2024
99.94 CHF
02.10.2024
99.94 CHF
02.10.2024
+7.03%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
98.93 EUR
02.10.2024
101.90 EUR
02.10.2024
98.93 EUR
02.10.2024
+8.92%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
104.45 CHF
02.10.2024
107.58 CHF
02.10.2024
104.45 CHF
02.10.2024
+6.87%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
114.67 EUR
02.10.2024
114.67 EUR
02.10.2024
114.67 EUR
02.10.2024
+8.89%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
115.53 USD
02.10.2024
115.53 USD
02.10.2024
115.53 USD
02.10.2024
+9.56%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
99.84 EUR
02.10.2024
99.84 EUR
02.10.2024
99.84 EUR
02.10.2024
+8.83%
DCP - Hybrid Income R Acc hedged - EUR
LU2828000807
102.19 EUR
02.10.2024
105.26 EUR
02.10.2024
102.19 EUR
02.10.2024
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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