Flossbach von Storch - Bond Defensive I/ LU0952573052 /
| NAV2024-05-03 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2200EUR | +0.15% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 2,273.68 KB |
| 2024-03-15 | Prospectus | 2024 | German | 2,506.76 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 225.83 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,428.10 KB |
| 2023-09-30 | Account statment | 2023 | German | 8,331.29 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,441.98 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,423.02 KB |
| 2023-02-01 | PRIIP Key Information Document | 2023 | English | 222.41 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 106.98 KB |
