Storm Fund II Storm Bond Fund RC NOK/ LU0740578702 /
NAV10/11/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.3200NOK | +0.08% | reinvestment | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 503.71 KB |
12/31/2023 | Account statment | 2023 | English | 1,212.04 KB |
8/11/2023 | PRIIP Key Information Document | 2023 | German | 303.55 KB |
7/26/2023 | Prospectus | 2023 | English | 2,366.67 KB |
12/31/2022 | Account statment | 2022 | German | 779.28 KB |
6/30/2022 | Semi-annual report | 2022 | German | 561.32 KB |
2/11/2022 | Key Investor Information | 2022 | German | 132.32 KB |
2/15/2019 | Key Investor Information | 2019 | English | 150.79 KB |