Flossbach von Storch - Dividend HT/ LU2528596161 /
| NAV2024-09-20 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6000EUR | +0.99% | reinvestment | Equity | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-27 | Prospectus | 2024 | English | 3,386.37 KB |
| 2024-06-27 | Prospectus | 2024 | German | 8,349.95 KB |
| 2024-06-06 | PRIIP Key Information Document | 2024 | German | 225.22 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 704.77 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 679.45 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,428.10 KB |
| 2023-09-30 | Account statment | 2023 | German | 8,331.29 KB |
| 2022-09-09 | Key Investor Information | 2022 | German | 105.29 KB |
