Flossbach von Storch SICAV - Multiple Opportunities R/ LU0323578657 /
NAV12/20/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
312.1000EUR | -0.06% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/1/2024 | Prospectus | 2024 | German | 1,177.33 KB |
11/1/2024 | Prospectus | 2024 | English | 1,524.29 KB |
11/1/2024 | PRIIP Key Information Document | 2024 | English | 222.90 KB |
11/1/2024 | PRIIP Key Information Document | 2024 | German | 225.76 KB |
3/31/2024 | Semi-annual report | 2024 | English | 165.99 KB |
3/31/2024 | Semi-annual report | 2024 | German | 171.16 KB |
9/30/2023 | Account statment | 2023 | English | 1,403.05 KB |
9/30/2023 | Account statment | 2023 | German | 2,690.73 KB |
12/7/2022 | Key Investor Information | 2022 | English | 104.39 KB |
12/7/2022 | Key Investor Information | 2022 | German | 107.00 KB |