Storm Fund II Storm Bond Fund RC NOK/ LU0740578702 /
NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.8000NOK | +0.01% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-08-11 | PRIIP Key Information Document | 2023 | German | 303.55 KB |
2023-07-26 | Prospectus | 2023 | English | 2,366.67 KB |
2023-06-30 | Semi-annual report | 2023 | English | 679.57 KB |
2022-12-31 | Account statment | 2022 | English | 779.28 KB |
2022-12-31 | Account statment | 2022 | German | 779.28 KB |
2022-06-30 | Semi-annual report | 2022 | German | 561.32 KB |
2022-02-11 | Key Investor Information | 2022 | German | 132.32 KB |
2019-02-15 | Key Investor Information | 2019 | English | 150.79 KB |