Flossbach von Storch - Multi Asset - Defensive E/ LU2634693050 /
| NAV6/18/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4400EUR | -0.16% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 704.77 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 679.45 KB |
| 3/15/2024 | Prospectus | 2024 | English | 2,273.68 KB |
| 3/15/2024 | Prospectus | 2024 | German | 2,506.76 KB |
| 1/15/2024 | PRIIP Key Information Document | 2024 | German | 225.20 KB |
| 9/30/2023 | Account statment | 2023 | English | 4,428.10 KB |
| 9/30/2023 | Account statment | 2023 | German | 8,331.29 KB |
| 7/19/2023 | PRIIP Key Information Document | 2023 | English | 222.33 KB |
