Storm Fund II Storm Bond Fund IC CHF/ LU1076701652 /
| NAV2024-04-19 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1800CHF | +0.03% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-08-11 | PRIIP Key Information Document | 2023 | German | 304.81 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 | 132.64 KB |
