FTC Generation Fund Klasse EUR-I/ LI0583477273 /
| NAV2024-10-31 | Chg.-12.8501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,099.1899EUR | -1.16% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 72.37 KB |
| 2024-02-26 | Prospectus | 2024 | German | 873.48 KB |
| 2023-12-31 | Account statment | 2023 | German | 819.00 KB |
| 2023-06-02 | §21 AIFMG-Document | 2023 | German | 802.11 KB |
