Frankfurter - Value Focus Fund - R/ LU0566535208 /
NAV2024-07-25 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210.4100EUR | -1.14% | paying dividend | Equity | Axxion ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 844.22 KB |
2023-12-31 | Account statment | 2023 | German | 443.12 KB |
2023-06-30 | Semi-annual report | 2023 | German | 105.01 KB |
2022-02-28 | Prospectus | 2022 | German | 749.65 KB |
2022-01-25 | Key Investor Information | 2022 | German | 178.05 KB |