Storm Fund II - Storm Bond Fund RC (SEK)/ LU0840159460 /
NAV04/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
150.5100SEK | +0.05% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Estratto conto | 2023 | English | 1,212.04 KB |
11/08/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 303.88 KB |
26/07/2023 | Prospetto | 2023 | English | 2,366.67 KB |
30/06/2023 | Report semestrale | 2023 | English | 679.57 KB |
31/12/2022 | Estratto conto | 2022 | German | 779.28 KB |
30/06/2022 | Report semestrale | 2022 | German | 561.32 KB |