Flossbach von Storch - Multi Asset - Balanced H
LU2634693480
Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
NAV09/10/2024 |
Diferencia+0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
113.3800EUR |
+0.10% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Estrategia de inversión
The objective of the investment policy of the Flossbach von Storch - Multi Asset - Balanced (the "sub-fund")is to achieve reasonable growth in the subfund"s currency while taking into consideration the risk involved for the investors.
The investment strategy is defined based on fundamental analyses of the global financial markets. The sub-fund is actively managed. No index is used for comparison purposes. Depending on the market situation and appraisal by the fund management, the sub-fund generally has the possibility to invest in equities, bonds, money market instruments, certificates, other structured products (e.g. reverse convertible bonds, warrant-linked bonds, convertible bonds), UCITS or other UCI ("target funds"), derivatives, cash and fixed-term deposits. The certificates are for legally permitted underlying instruments, such as equities, bonds, investment fund units, financial indices and currencies.
Objetivo de inversión
The objective of the investment policy of the Flossbach von Storch - Multi Asset - Balanced (the "sub-fund")is to achieve reasonable growth in the subfund"s currency while taking into consideration the risk involved for the investors.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
12/12/2023 |
Banco depositario: |
DZ PRIVATBANK S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner |
Volumen de fondo: |
1.84 mil millones
EUR
|
Fecha de fundación: |
27/06/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.88% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.07% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Flossbach Von Storch |
Dirección: |
Ottoplatz 1, 50679, Köln |
País: |
Germany |
Internet: |
www.flossbachvonstorch.de
|
Activos
Stocks |
|
40.83% |
Bonds |
|
33.32% |
Cash |
|
9.71% |
Commodities |
|
6.35% |
Other Assets |
|
0.08% |
Otros |
|
9.71% |
Países
United States of America |
|
44.38% |
Germany |
|
15.57% |
Cash |
|
9.71% |
Ireland |
|
8.78% |
Switzerland |
|
4.15% |
France |
|
3.95% |
Netherlands |
|
3.61% |
United Kingdom |
|
2.73% |
Canada |
|
2.00% |
European Union |
|
1.74% |
Denmark |
|
1.19% |
Japan |
|
0.68% |
Luxembourg |
|
0.67% |
Spain |
|
0.42% |
Sweden |
|
0.42% |
Divisas
Euro |
|
53.59% |
US Dollar |
|
29.93% |
Swiss Franc |
|
3.28% |
Canadian Dollar |
|
1.11% |
British Pound |
|
1.06% |
Danish Krone |
|
0.94% |
Swedish Krona |
|
0.38% |
Otros |
|
9.71% |