Flossbach von Storch SICAV - Multiple Opportunities F/ LU0323578574 /
NAV2024-05-31 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
358.6100EUR | +0.35% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | - |
2024-01-15 | PRIIP Key Information Document | 2024 | German | 225.66 KB |
2023-12-29 | Prospectus | 2023 | English | 1,335.00 KB |
2023-12-29 | Prospectus | 2023 | German | 1,196.86 KB |
2023-09-30 | Account statment | 2023 | English | 1,403.05 KB |
2023-09-30 | Account statment | 2023 | German | 2,690.73 KB |
2022-10-27 | Key Investor Information | 2022 | English | 104.03 KB |
2022-10-27 | Key Investor Information | 2022 | German | 106.66 KB |