Flossbach von Storch - Multi Asset - Defensive E/ LU2634693050 /
| NAV2024-05-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6900EUR | +0.10% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | 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 | German | 225.20 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,428.10 KB |
| 2023-09-30 | Account statment | 2023 | German | 8,331.29 KB |
| 2023-07-19 | PRIIP Key Information Document | 2023 | English | 222.33 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 |
