Frankfurter - Value Focus Fund - R/ LU0566535208 /
| NAV2024-06-06 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.8100EUR | -0.45% | paying dividend | Equity | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.22 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 105.01 KB |
| 2022-12-31 | Account statment | 2022 | German | 547.99 KB |
| 2022-02-28 | Prospectus | 2022 | German | 749.65 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 178.05 KB |
