Fructus Value Capital Fund Klasse A/ LI0520665113 /
| NAV30/09/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1200EUR | +0.18% | paying dividend | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 71.28 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 411.40 KB |
| 31/12/2023 | Account statment | 2023 | German | 753.83 KB |
| 31/12/2022 | Prospectus | 2022 | German | 671.92 KB |
| 27/07/2022 | Key Investor Information | 2022 | German | 108.05 KB |
