Flossbach von Storch - Bond Defensive IT/  LU2279688183  /

Fonds
NAV2/23/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
98.4500EUR -0.05% reinvestment Mixed Fund Flossbach Von Storch 

Funds documents

Date Document Year Language Filesize
2/24/2024 Public WebStation Live Factsheet 2024 English -
1/15/2024 PRDE20240115-0002069378.pdf 2024 German 225.73 KB
10/2/2023 Prospectus 2023 English 3,218.24 KB
10/2/2023 Prospectus 2023 German 2,271.04 KB
9/30/2023 Account statment 2023 English 4,428.10 KB
9/30/2023 Account statment 2023 German 8,331.29 KB
6/23/2023 PREN20230623-0001954522.pdf 2023 English 222.14 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
8/2/2022 Key Investor Information 2022 German 106.98 KB