framas-Treuhand - Family Office Fund I/ LU0950053065 /
| NAV2024-06-06 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.0100EUR | +0.10% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 843.90 KB |
| 2023-08-31 | Account statment | 2023 | German | 521.48 KB |
| 2023-07-24 | Prospectus | 2023 | German | 900.19 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 132.95 KB |
| 2022-09-21 | Key Investor Information | 2022 | German | 223.56 KB |
