FTC Generation Fund Klasse USD-I/ LI0598650872 /
| NAV2024-05-14 | Chg.+9.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,153.0699USD | +0.84% | reinvestment | Mixed Fund | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.33 KB |
| 2023-06-02 | §21 AIFMG-Document | 2023 | German | 802.11 KB |
| 2022-12-31 | Account statment | 2022 | German | 795.64 KB |
| 2021-03-10 | Prospectus | 2021 | German | 590.26 KB |
