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LU0399027613   Flossbach von Storch Bond Opportunities R Dis  
Last NAV27/05/2024132.2 EUR  +0.04  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureCommon fund
Legal status-
Fund creation date19/05/1999
Fund launch date19/05/1999
Fund end date-
Sub-fund creation date04/06/2009
Sub-fund launch date04/06/2009
Sub-fund end date-
Share class/unit creation date04/06/2009
Share class/unit launch date04/06/2009
Share class end date-
Flossbach von Storch AG (DE)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee0-
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Legal advisor-
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