FTC Generation Fund Klasse USD-I/ LI0598650872 /
| NAV8/20/2024 | Chg.+8.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,130.5699USD | +0.79% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/26/2024 | Prospectus | 2024 | German | 873.48 KB |
| 12/31/2023 | Account statment | 2023 | German | 819.00 KB |
| 9/11/2023 | PRIIP Key Information Document | 2023 | German | 107.33 KB |
| 6/2/2023 | §21 AIFMG-Document | 2023 | German | 802.11 KB |
