FTC Generation Fund Klasse EUR-I/ LI0583477273 /
| NAV28/06/2024 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,113.7100EUR | +0.23% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.34 KB |
| 02/06/2023 | §21 AIFMG-Document | 2023 | German | 802.11 KB |
| 31/12/2022 | Account statment | 2022 | German | 795.64 KB |
| 10/03/2021 | Prospectus | 2021 | German | 590.26 KB |
