Flossbach von Storch SICAV - Multiple Opportunities R/ LU0323578657 /
| NAV6/14/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.9700EUR | -0.18% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 165.99 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 171.16 KB |
| 1/15/2024 | PRIIP Key Information Document | 2024 | English | 191.10 KB |
| 1/15/2024 | PRIIP Key Information Document | 2024 | German | 226.03 KB |
| 12/29/2023 | Prospectus | 2023 | English | 1,335.00 KB |
| 12/29/2023 | Prospectus | 2023 | German | 1,196.86 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,403.05 KB |
| 9/30/2023 | Account statment | 2023 | German | 2,690.73 KB |
| 12/7/2022 | Key Investor Information | 2022 | English | 104.39 KB |
| 12/7/2022 | Key Investor Information | 2022 | German | 107.00 KB |
