Flossbach von Storch - Multi Asset - Balanced R/ LU0323578145 /
| NAV9/19/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.9200EUR | -0.17% | paying dividend | 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 | 225.21 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 | 107.47 KB |
