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
101.52 CHF
28.05.2025
101.52 CHF
28.05.2025
101.52 CHF
28.05.2025
-0.63%
DCP - Equity Income IS EUR (hedged) acc
LU2828000716
103.07 EUR
28.05.2025
103.07 EUR
28.05.2025
103.07 EUR
28.05.2025
+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
101.33 CHF
28.05.2025
101.33 CHF
28.05.2025
101.33 CHF
28.05.2025
+0.49%
DCP - Hybrid Income I Dis hedged - EUR
LU2327434689
99.20 EUR
28.05.2025
102.18 EUR
28.05.2025
99.20 EUR
28.05.2025
+1.36%
DCP - Hybrid Income IS Acc - CHF
LU1608548712
106.28 CHF
28.05.2025
109.47 CHF
28.05.2025
106.28 CHF
28.05.2025
+0.87%
DCP - Hybrid Income IS Acc hedged - EUR
LU2514099865
117.92 EUR
28.05.2025
117.92 EUR
28.05.2025
117.92 EUR
28.05.2025
+1.32%
DCP - Hybrid Income IS Acc hedged - USD
LU2230409422
119.85 USD
28.05.2025
119.85 USD
28.05.2025
119.85 USD
28.05.2025
+2.04%
DCP - Hybrid Income IS Dis hedged - EUR
LU2080557551
99.65 EUR
28.05.2025
99.65 EUR
28.05.2025
99.65 EUR
28.05.2025
+1.40%
DCP - Hybrid Income R Acc CHF
LU2899566462
101.26 CHF
28.05.2025
101.26 CHF
28.05.2025
101.26 CHF
28.05.2025
+0.32%
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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