Flossbach von Storch - Multiple Opportunities II R/ LU0952573482 /
| NAV02/08/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.3900EUR | -0.36% | paying dividend | Mixed Fund | Flossbach Von Storch ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | 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 | English | 190.67 KB |
| 15/01/2024 | PRIIP Key Information Document | 2024 | German | 192.46 KB |
| 30/09/2023 | Account statment | 2023 | English | 4,428.10 KB |
| 30/09/2023 | Account statment | 2023 | German | 8,331.29 KB |
| 07/12/2022 | Key Investor Information | 2022 | English | 104.28 KB |
| 07/12/2022 | Key Investor Information | 2022 | German | 106.89 KB |
