Fructus Value Capital Fund Klasse A/ LI0520665113 /
| NAV2024-07-12 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4500EUR | +0.08% | paying dividend | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 753.83 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 105.74 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 368.01 KB |
| 2022-07-27 | Key Investor Information | 2022 | German | 108.05 KB |
| 2021-12-15 | Prospectus | 2021 | German | 587.71 KB |
