NAV2024-05-15 Chg.-0.1400 Type of yield Investment Focus Investment company
103.3900EUR -0.14% reinvestment 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 German 225.28 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 105.25 KB