Flossbach von Storch - Multi Asset - Growth - I/  LU0323578228  /

Fonds
NAV15/07/2024 Chg.+0.6400 Type of yield Investment Focus Investment company
221.9600EUR +0.29% paying dividend Mixed Fund Worldwide Flossbach Von Storch 

Investment strategy

The objective of the investment policy of the Flossbach von Storch - Multi Asset - Growth (the "sub-fund") is to achieve reasonable growth in the sub-fund"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. The equity quota is limited to a maximum of 75% of net sub-fund assets.
 

Investment goal

The objective of the investment policy of the Flossbach von Storch - Multi Asset - Growth (the "sub-fund") is to achieve reasonable growth in the sub-fund"s currency while taking into consideration the risk involved for the investors.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/10
Last Distribution: 12/12/2023
Depository bank: DZ Privatbank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner
Fund volume: 760.32 mill.  EUR
Launch date: 23/10/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.78%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.07%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Flossbach Von Storch
Address: Ottoplatz 1, 50679, Köln
Country: Germany
Internet: www.flossbachvonstorch.de
 

Assets

Stocks
 
56.78%
Bonds
 
24.79%
Commodities
 
7.59%
Cash
 
5.48%
Others
 
5.36%

Countries

United States of America
 
50.41%
Germany
 
13.97%
Ireland
 
9.94%
Cash
 
5.48%
France
 
4.64%
Switzerland
 
4.21%
United Kingdom
 
3.26%
Canada
 
2.85%
Netherlands
 
1.71%
Denmark
 
1.39%
Luxembourg
 
0.92%
European Union
 
0.69%
Japan
 
0.28%
Spain
 
0.25%

Currencies

US Dollar
 
43.37%
Euro
 
42.47%
Swiss Franc
 
3.68%
Canadian Dollar
 
2.28%
British Pound
 
1.48%
Danish Krone
 
1.24%
Others
 
5.48%