Frankfurter Stiftungsfonds G/ DE000A2DTMS5 /
| NAV04/09/2024 | Chg.-23.6602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,579.3799EUR | -0.28% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,450.27 KB |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 844.76 KB |
| 31/12/2023 | Account statment | 2023 | German | 373.41 KB |
| 01/01/2023 | Prospectus | 2023 | German | 1,324.67 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 174.31 KB |
