Frankfurter - Value Focus Fund - P/ LU0399928414 /
| NAV2024-07-25 | Chg.-6.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 547.4700EUR | -1.13% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 843.88 KB |
| 2023-12-31 | Account statment | 2023 | German | 443.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 105.01 KB |
| 2022-08-16 | Key Investor Information | 2022 | German | 307.62 KB |
| 2022-02-28 | Prospectus | 2022 | German | 749.65 KB |
