Frankfurter Stiftungsfonds I/ DE000A2DTMP1 /
| NAV2024-10-07 | Chg.-73.8281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86,337.7734EUR | -0.09% | paying dividend | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 4,450.27 KB |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 845.08 KB |
| 2023-12-31 | Account statment | 2023 | German | 373.41 KB |
| 2023-01-01 | Prospectus | 2023 | German | 1,324.67 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 173.67 KB |
