Flossbach von Storch SICAV - Multiple Opportunities R/ LU0323578657 /
| NAV10/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.1900EUR | -0.03% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/27/2024 | Prospectus | 2024 | English | 1,740.53 KB |
| 6/27/2024 | Prospectus | 2024 | German | 3,399.48 KB |
| 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 |
| 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 |
