Flossbach von Storch - Global Convertible Bond CHF IT/ LU0952573565 /
NAV2024-06-13 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.4200CHF | +0.17% | reinvestment | Bonds | Flossbach Von Storch ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | 704.77 KB |
2024-03-31 | Semi-annual report | 2024 | German | 679.45 KB |
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 | 225.78 KB |
2023-09-30 | Account statment | 2023 | English | 4,428.10 KB |
2023-09-30 | Account statment | 2023 | German | 8,331.29 KB |
2022-08-02 | Key Investor Information | 2022 | German | 107.23 KB |
2017-05-12 | Key Investor Information | 2017 | English | 96.58 KB |