Storm Fund II Storm Bond Fund RC NOK/ LU0740578702 /
| NAV15/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.3900NOK | +0.03% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/09/2024 | Prospectus | 2024 | English | 1,103.83 KB |
| 23/07/2024 | PRIIP Key Information Document | 2024 | German | 303.52 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 503.71 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,212.04 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 132.32 KB |
| 15/02/2019 | Key Investor Information | 2019 | English | 150.79 KB |
