Flossbach von Storch SICAV - Multiple Opportunities I/ LU0945408952 /
NAV2024-05-17 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
184.4400EUR | +0.06% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-15 | PRIIP Key Information Document | 2024 | German | 226.02 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 |
2023-03-31 | Semi-annual report | 2023 | English | 372.81 KB |
2023-03-31 | Semi-annual report | 2023 | German | 354.20 KB |
2022-12-07 | Key Investor Information | 2022 | German | 107.04 KB |