Flossbach von Storch - Bond Opportunities EUR R/ LU0399027613 /
NAV2024-05-03 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.8300EUR | +0.36% | paying dividend | Bonds | Flossbach Von Storch ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-06 | 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 | English | 189.76 KB |
2024-01-15 | PRIIP Key Information Document | 2024 | German | 224.55 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 | 106.82 KB |