Fructus Value Capital Fund Klasse T/ LI0520665121 /
NAV2024-07-12 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.3300EUR | +0.07% | reinvestment | 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 | 105.85 KB |
2023-06-30 | Semi-annual report | 2023 | German | 368.01 KB |
2021-12-15 | Prospectus | 2021 | German | 587.71 KB |