Fructus Value Capital Fund Klasse Estably/ LI0599811994 /
| NAV2024-07-12 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1700EUR | +0.11% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-04 | PRIIP Key Information Document | 2024 | German | 72.60 KB |
| 2023-12-31 | Account statment | 2023 | German | 753.83 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 368.01 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 107.63 KB |
| 2021-12-15 | Prospectus | 2021 | German | 587.71 KB |
