Flossbach bd opp rt
WebBI Flossbach v Storch - Multiple Opp II RT. BI Flossbach v Storch - Multiple Opp II RT. / LU1038809395 / Tak-23 / EUR. 1. 2. WebOct 1, 2024 · Flossbach von Storch – Multiple Opportunities II Unit class R of the Flossbach von Storch - Multiple Opportunities II sub-fund ended the financial year of 1 October 2024 to 30 September 2024 with a 7.46% increase in value. On 11 December 2024 there was a distribution of EUR 1.00 per unit.
Flossbach bd opp rt
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WebMar 31, 2024 · Comisión Máx. Suscripción. 3,00%. Gastos Corrientes. 30/09/2024. 1,02%. Objetivo de inversión: Flossbach von Storch - Bond Opportunities RT. The objective … WebMar 31, 2024 · 30/09/2024. 0,53%. Objetivo de inversión: Flossbach von Storch - Bond Opportunities IT. The objective of the sub-fund is to achieve reasonable growth while …
WebTrade platform. Börse Stuttgart (XSTU) Last price. 275.56 G. 0 Units. Price determination time. 03/17/2024 / 09:55:09 PM. Daily volume (units) 347. WebApr 11, 2024 · 2.13%. Per cent of portfolio in top 10 holdings: 33.16%. Data delayed at least 15 minutes, as of Apr 11 2024 21:10 BST. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.
Web1 10 février 2024 PROSPECTUS (avec annexes et règlement de gestion) Flossbach von Storch Compartiments Flossbach von Storch - Multiple Opportunities II Flossbach von Storch - De
WebLU1280372688 Flossbach von Storch Multiple Opp II RT USD C : Last NAV: 04/04/2024: 145.13 USD -0.08 %
WebApr 6, 2024 · FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II -RT FONDS (WKN A14YS1 / ISIN LU1280372688) – Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. diary\\u0027s anWebMar 31, 2024 · 30/09/2024. 1,02%. Objetivo de inversión: Flossbach von Storch - Bond Opportunities RT. The objective of the sub-fund is to achieve reasonable growth while taking into consideration the risk involved for the investors. In accordance with the principle of risk diversification, the sub-fund’s assets are mainly invested internationally in fixed ... diary\u0027s arWebLU1038809395 Flossbach von Storch Multiple Opp II RT Cap : Last NAV status: Unavailable - Closed Market / Bank Holiday (from 10/04/2024 to 10/04/2024) Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview. Latest Price. Last NAV unavailable : Closed Market / Bank Holiday (from 10/04/2024 to … diary\u0027s aoWebApr 13, 2024 · Funds Flossbach von Storch - Multiple Opportunities II RT + Add to watchlist LU1038809395:EUR Actions Price (EUR) 153.61 Today's Change -0.33 / -0.21% 1 Year … diary\\u0027s avWebMar 31, 2024 · De doelstelling van het beleggingsbeleid van Flossbach von Storch – Multiple Opportunities II is, met inachtneming van het beleggingsrisico, het behalen van een redelijke waardetoename van de valuta van het deelfonds. De beleggingsstrategie wordt op basis van de fundamentele analyse van de globale financiële markten bepaald. citi field 2023 concertsWebMar 31, 2024 · 30/09/2024. 0,53%. Objetivo de inversión: Flossbach von Storch - Bond Opportunities IT. The objective of the sub-fund is to achieve reasonable growth while taking into consideration the risk involved for the investors. In accordance with the principle of risk diversification, the sub-fund’s assets are mainly invested internationally in fixed ... citi field 3d seating mapWebMar 21, 2024 · FLOSSBACH VON STORCH - FOUNDATION GROWTH - RT FONDS (WKN A2QFWL / ISIN LU2243567653) – Aktuelle Nachrichten zum Fonds, Kursdaten, Charts und Performance. citi field 3d seat view