Flossbach von Storch - Multi Asset - Balanced H
LU2634693480
Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
Стоимость чистых активов06.09.2024 |
Изменение-0.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
111.8100EUR |
-0.19% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
12.12.2023 |
Депозитарный банк: |
DZ PRIVATBANK S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner |
Объем фонда: |
1.82 млрд
EUR
|
Дата запуска: |
27.06.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.88% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.07% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Flossbach Von Storch |
Адрес: |
Ottoplatz 1, 50679, Köln |
Страна: |
Germany |
Интернет: |
www.flossbachvonstorch.de
|
Активы
Stocks |
|
41.32% |
Bonds |
|
39.81% |
Commodities |
|
6.70% |
Cash |
|
6.16% |
Другие |
|
6.01% |
Страны
United States of America |
|
45.99% |
Germany |
|
18.97% |
Ireland |
|
8.61% |
Cash |
|
6.16% |
France |
|
3.66% |
Switzerland |
|
3.63% |
Netherlands |
|
3.27% |
United Kingdom |
|
2.62% |
Canada |
|
2.45% |
European Union |
|
1.73% |
Denmark |
|
1.15% |
Japan |
|
0.68% |
Luxembourg |
|
0.66% |
Spain |
|
0.42% |
Валюта
Euro |
|
54.39% |
US Dollar |
|
33.27% |
Swiss Franc |
|
2.96% |
Canadian Dollar |
|
1.22% |
British Pound |
|
1.03% |
Danish Krone |
|
0.96% |
Другие |
|
6.17% |