Flossbach von Storch - Multi Asset - Balanced R/ LU0323578145 /
NAV18/06/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.9100EUR | -0.12% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | 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 | 225.21 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 | 107.47 KB |