Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9300NOK | +0.01% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 1,212.04 KB |
| 2023-08-11 | PRIIP Key Information Document | 2023 | German | 305.01 KB |
| 2023-07-26 | Prospectus | 2023 | English | 2,366.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 679.57 KB |
| 2022-12-31 | Account statment | 2022 | German | 779.28 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 561.32 KB |
