Frankfurter - Value Focus Fund - P/ LU0399928414 /
| NAV30/08/2024 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 545.0600EUR | +0.25% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | PRIIP Key Information Document | 2024 | German | 843.88 KB |
| 31/12/2023 | Account statment | 2023 | German | 443.12 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 105.01 KB |
| 16/08/2022 | Key Investor Information | 2022 | German | 307.62 KB |
| 28/02/2022 | Prospectus | 2022 | German | 749.65 KB |
