Flossbach von Storch - Bond Defensive IT/ LU2279688183 /
| NAV14/01/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2600EUR | -0.05% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/11/2024 | Prospectus | 2024 | German | 3,728.93 KB |
| 01/11/2024 | Prospectus | 2024 | English | 3,189.26 KB |
| 01/11/2024 | PRIIP Key Information Document | 2024 | German | 224.68 KB |
| 01/11/2024 | PRIIP Key Information Document | 2024 | English | 223.35 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 704.77 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 679.45 KB |
| 30/09/2023 | Account statment | 2023 | English | 4,428.10 KB |
| 30/09/2023 | Account statment | 2023 | German | 8,331.29 KB |
| 02/08/2022 | Key Investor Information | 2022 | German | 106.98 KB |
