Flossbach von Storch - Bond Defensive R/  LU0952573136  /

Fonds
NAV7/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
108.0500EUR 0.00% paying dividend Mixed Fund Flossbach Von Storch 

Funds documents

Date Document Year Language Filesize
7/18/2024 Public WebStation Live Factsheet 2024 English -
6/27/2024 Prospectus 2024 English 3,386.37 KB
6/27/2024 Prospectus 2024 German 8,349.95 KB
3/31/2024 Semi-annual report 2024 English 704.77 KB
3/31/2024 Semi-annual report 2024 German 679.45 KB
1/15/2024 PRIIP Key Information Document 2024 German 225.83 KB
9/30/2023 Account statment 2023 English 4,428.10 KB
9/30/2023 Account statment 2023 German 8,331.29 KB
2/1/2023 PRIIP Key Information Document 2023 English 222.43 KB
8/2/2022 Key Investor Information 2022 German 106.99 KB