Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
| NAV31/07/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1600EUR | +0.27% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/08/2024 | 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 | 225.12 KB |
| 30/09/2023 | Account statment | 2023 | English | 4,428.10 KB |
| 30/09/2023 | Account statment | 2023 | German | 8,331.29 KB |
| 27/06/2023 | PRIIP Key Information Document | 2023 | English | 222.11 KB |
