Flossbach von Storch - Multi Asset - Growth - I/ LU0323578228 /
| NAV2024-07-15 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.9600EUR | +0.29% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-27 | Prospectus | 2024 | English | 3,386.37 KB |
| 2024-06-27 | Prospectus | 2024 | German | 8,349.95 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 704.77 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 679.45 KB |
| 2024-01-15 | PRIIP Key Information Document | 2024 | German | 225.20 KB |
| 2023-09-30 | Account statment | 2023 | English | 4,428.10 KB |
| 2023-09-30 | Account statment | 2023 | German | 8,331.29 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 107.28 KB |
