Flossbach von Storch - Bond Defensive I/ LU0952573052 /
| NAV4/17/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9200EUR | +0.10% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/21/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/1/2025 | Prospectus | 2025 | English | 2,179.04 KB |
| 3/1/2025 | Prospectus | 2025 | German | 3,785.90 KB |
| 11/1/2024 | PRIIP Key Information Document | 2024 | German | 224.69 KB |
| 11/1/2024 | PRIIP Key Information Document | 2024 | English | 223.39 KB |
| 9/30/2024 | Account statement | 2024 | English | 3,787.58 KB |
| 9/30/2024 | Account statement | 2024 | German | 4,586.34 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 704.77 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 679.45 KB |
| 8/2/2022 | Key Investor Information | 2022 | German | 106.98 KB |
