Flossbach von Storch - Multi Asset - Growth - I
LU0323578228
Flossbach von Storch - Multi Asset - Growth - I/ LU0323578228 /
NAV9/17/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
227.2500EUR |
0.00% |
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: |
10/1 |
Last Distribution: |
12/12/2023 |
Depository bank: |
DZ Privatbank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner |
Fund volume: |
764.56 mill.
EUR
|
Launch date: |
10/23/2007 |
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 |
|
56.29% |
Bonds |
|
21.44% |
Cash |
|
7.41% |
Commodities |
|
7.41% |
Other Assets |
|
0.03% |
Others |
|
7.42% |
Countries
United States of America |
|
47.78% |
Germany |
|
12.17% |
Ireland |
|
10.28% |
Cash |
|
7.41% |
Switzerland |
|
5.21% |
France |
|
5.11% |
United Kingdom |
|
3.40% |
Canada |
|
2.37% |
Netherlands |
|
1.93% |
Denmark |
|
1.49% |
Luxembourg |
|
0.88% |
European Union |
|
0.69% |
Sweden |
|
0.56% |
Japan |
|
0.45% |
Spain |
|
0.25% |
Others |
|
0.02% |
Currencies
Euro |
|
42.51% |
US Dollar |
|
40.74% |
Swiss Franc |
|
4.52% |
Canadian Dollar |
|
1.53% |
British Pound |
|
1.46% |
Danish Krone |
|
1.30% |
Swedish Krona |
|
0.53% |
Others |
|
7.41% |