FvS Global Convertible Bond IT/ LU1481584875 /
| NAV2024-05-31 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3600EUR | +0.09% | reinvestment | Bonds | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 704.77 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 679.45 KB |
| 2024-03-15 | Prospectus | 2024 | English | 2,273.68 KB |
| 2024-03-15 | Prospectus | 2024 | German | 2,506.76 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 225.41 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,428.10 KB |
| 2023-09-30 | Account statment | 2023 | German | 8,331.29 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 106.76 KB |
