Flossbach von Storch - Bond Defensive HT/ LU2207302121 /
| NAV2024-12-20 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5000EUR | -0.04% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-01 | Prospectus | 2024 | German | 3,728.93 KB |
| 2024-11-01 | Prospectus | 2024 | English | 3,189.26 KB |
| 2024-11-01 | PRIIP Key Information Document | 2024 | English | 223.16 KB |
| 2024-11-01 | PRIIP Key Information Document | 2024 | German | 224.63 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 704.77 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 679.45 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,428.10 KB |
| 2023-09-30 | Account statment | 2023 | German | 8,331.29 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 105.77 KB |
