Flossbach von Storch - Dividend I/ LU0831568646 /
NAV05/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.7700EUR | -0.08% | paying dividend | Equity | Flossbach Von Storch ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/03/2024 | Semi-annual report | 2024 | English | 704.77 KB |
31/03/2024 | Semi-annual report | 2024 | German | 679.45 KB |
15/03/2024 | Prospectus | 2024 | English | 2,273.68 KB |
15/03/2024 | Prospectus | 2024 | German | 2,506.76 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | German | 225.31 KB |
30/09/2023 | Account statment | 2023 | English | 4,428.10 KB |
30/09/2023 | Account statment | 2023 | German | 8,331.29 KB |
02/08/2022 | Key Investor Information | 2022 | German | 105.10 KB |