Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
NAV5/28/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.6100EUR | -0.03% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 | 225.12 KB |
9/30/2023 | Account statment | 2023 | English | 4,428.10 KB |
9/30/2023 | Account statment | 2023 | German | 8,331.29 KB |
6/27/2023 | PRIIP Key Information Document | 2023 | English | 222.11 KB |
3/31/2023 | Semi-annual report | 2023 | English | 1,441.98 KB |
3/31/2023 | Semi-annual report | 2023 | German | 1,423.02 KB |