Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
NAV19/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.6500NOK | +0.02% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Account statment | 2023 | English | 1,212.04 KB |
11/08/2023 | PRIIP Key Information Document | 2023 | German | 305.01 KB |
26/07/2023 | Prospectus | 2023 | English | 2,366.67 KB |
30/06/2023 | Semi-annual report | 2023 | English | 679.57 KB |
31/12/2022 | Account statment | 2022 | German | 779.28 KB |
30/06/2022 | Semi-annual report | 2022 | German | 561.32 KB |