FvS Multiple Opportunities II HT EUR/ LU1748854947 /
NAV11/15/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7100EUR | +0.11% | reinvestment | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/1/2024 | Prospectus | 2024 | German | 3,728.93 KB |
11/1/2024 | Prospectus | 2024 | English | 3,189.26 KB |
11/1/2024 | PRIIP Key Information Document | 2024 | English | 223.65 KB |
11/1/2024 | PRIIP Key Information Document | 2024 | German | 224.51 KB |
3/31/2024 | Semi-annual report | 2024 | English | 704.77 KB |
3/31/2024 | Semi-annual report | 2024 | German | 679.45 KB |
9/30/2023 | Account statment | 2023 | English | 4,428.10 KB |
9/30/2023 | Account statment | 2023 | German | 8,331.29 KB |
12/7/2022 | Key Investor Information | 2022 | German | 107.38 KB |