Flossbach von Storch - Multi Asset - Defensive R/ LU0323577923 /
| NAV2024-05-31 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3800EUR | -0.09% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | English | 704.77 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 679.45 KB |
| 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 | 190.46 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 225.24 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,428.10 KB |
| 2023-09-30 | Account statment | 2023 | German | 8,331.29 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 107.05 KB |
| 2022-04-19 | Key Investor Information | 2022 | English | 104.41 KB |
