Flossbach von Storch - Bond Defensive R/ LU0952573136 /
| NAV11/29/2023 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7300EUR | +0.20% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/2/2023 | Prospectus | 2023 | English | 3,218.24 KB |
| 10/2/2023 | Prospectus | 2023 | German | 2,271.04 KB |
| 9/30/2023 | PRDE20230930-0001954380.pdf | 2023 | German | 224.16 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 1,441.98 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 1,423.02 KB |
| 2/1/2023 | PREN20230201-0001864255.pdf | 2023 | English | 222.43 KB |
| 9/30/2022 | Account statment | 2022 | English | 2,592.70 KB |
| 9/30/2022 | Account statment | 2022 | German | 1,444.72 KB |
| 8/2/2022 | Key Investor Information | 2022 | German | 106.99 KB |