Flossbach von Storch - Bond Defensive IT/ LU2279688183 /
| NAV9/19/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2000EUR | -0.06% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | 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 | 225.73 KB |
| 1/15/2024 | PRIIP Key Information Document | 2024 | English | 223.35 KB |
| 9/30/2023 | Account statment | 2023 | English | 4,428.10 KB |
| 9/30/2023 | Account statment | 2023 | German | 8,331.29 KB |
| 8/2/2022 | Key Investor Information | 2022 | German | 106.98 KB |
