Fructus Value Capital Fund Klasse T/ LI0520665121 /
| NAV01/11/2024 | Var.-0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.2500EUR | -0.67% | reinvestment | Bonds | LLB Fund Services ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 71.34 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 411.40 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 753.83 KB |
| 31/12/2022 | Prospetto | 2022 | German | 671.92 KB |
