Frankfurter Stiftungsfonds G/ DE000A2DTMS5 /
NAV9/4/2024 | 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 |
---|---|---|---|---|
9/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 4,450.27 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | German | 844.76 KB |
12/31/2023 | Account statment | 2023 | German | 373.41 KB |
1/1/2023 | Prospectus | 2023 | German | 1,324.67 KB |
1/25/2022 | Key Investor Information | 2022 | German | 174.31 KB |