Flossbach von Storch - Bond Opportunities EUR I/ LU0399027886 /
| NAV11/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9400EUR | +0.15% | paying dividend | Bonds | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/06/2024 | Prospectus | 2024 | English | 3,386.37 KB |
| 27/06/2024 | Prospectus | 2024 | German | 8,349.95 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 704.77 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 679.45 KB |
| 15/01/2024 | PRIIP Key Information Document | 2024 | German | 224.55 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 | 106.79 KB |
| 09/11/2018 | Key Investor Information | 2018 | English | 662.19 KB |
