FTC Generation Fund Klasse USD-I/ LI0598650872 /
NAV16/07/2024 | Chg.+9.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,169.8800USD | +0.81% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.33 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 |