Flossbach von Storch SICAV - Multiple Opportunities R/ LU0323578657 /
NAV18/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
304.5900EUR | -0.06% | 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 | 165.99 KB |
31/03/2024 | Semi-annual report | 2024 | German | 171.16 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | English | 191.10 KB |
15/01/2024 | PRIIP Key Information Document | 2024 | German | 226.03 KB |
29/12/2023 | Prospectus | 2023 | English | 1,335.00 KB |
29/12/2023 | Prospectus | 2023 | German | 1,196.86 KB |
30/09/2023 | Account statment | 2023 | English | 1,403.05 KB |
30/09/2023 | Account statment | 2023 | German | 2,690.73 KB |
07/12/2022 | Key Investor Information | 2022 | English | 104.39 KB |
07/12/2022 | Key Investor Information | 2022 | German | 107.00 KB |