FvS Multi Asset Balanced RT/ LU1245470759 /
| NAV17/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0000EUR | +0.11% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | Prospectus | 2024 | English | 2,273.68 KB |
| 15/03/2024 | Prospectus | 2024 | German | 2,506.76 KB |
| 15/01/2024 | PRIIP Key Information Document | 2024 | German | 225.24 KB |
| 30/09/2023 | Account statment | 2023 | English | 4,428.10 KB |
| 30/09/2023 | Account statment | 2023 | German | 8,331.29 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 1,441.98 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 1,423.02 KB |
| 02/08/2022 | Key Investor Information | 2022 | German | 107.41 KB |
