Flossbach von Storch - Dividend R/ LU0831568729 /
| NAV2024-05-15 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.6000EUR | -0.13% | paying dividend | Equity | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 2,273.68 KB |
| 2024-03-15 | Prospectus | 2024 | German | 2,506.76 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 190.61 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 192.27 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,428.10 KB |
| 2023-09-30 | Account statment | 2023 | German | 8,331.29 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,441.98 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,423.02 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 105.12 KB |
