FTC Generation Fund Klasse EUR-R/ LI0583490342 /
| NAV20/08/2024 | Chg.+8.2101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,083.3000EUR | +0.76% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | German | 873.48 KB |
| 31/12/2023 | Account statment | 2023 | German | 819.00 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.35 KB |
| 02/06/2023 | §21 AIFMG-Document | 2023 | German | 802.11 KB |
| 13/02/2022 | Key Investor Information | 2022 | German | 115.13 KB |
