Storm Fund II - Storm Bond Fund IC Dist. (NOK)/ LU1915698069 /
| NAV19/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.0700NOK | +0.03% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 503.71 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 1,212.04 KB |
| 11/08/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 305.01 KB |
| 26/07/2023 | Prospetto | 2023 | English | 2,366.67 KB |
| 31/12/2022 | Estratto conto | 2022 | German | 779.28 KB |
| 30/06/2022 | Report semestrale | 2022 | German | 561.32 KB |
