FvS Bond Opportunities IT USD/ LU2035372049 /
| NAV6/12/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1400USD | +0.32% | reinvestment | Bonds | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/13/2024 | 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 | 225.05 KB |
| 9/30/2023 | Account statment | 2023 | English | 4,428.10 KB |
| 9/30/2023 | Account statment | 2023 | German | 8,331.29 KB |
| 2/1/2023 | Key Investor Information | 2023 | German | 224.17 KB |
