FvS SICAV Multiple Opportunities R/ LU0323578657 /
| NAV2024-04-18 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 302.1900EUR | +0.25% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-15 | PRIIP Key Information Document | 2024 | English | 191.10 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 226.03 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 | English | 104.39 KB |
| 2022-12-07 | Key Investor Information | 2022 | German | 107.00 KB |
