Flossbach von Storch - Multi Asset - Growth - I
LU0323578228
Flossbach von Storch - Multi Asset - Growth - I/ LU0323578228 /
NAV17/10/2024 |
Diferencia+0.2800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
232.0700EUR |
+0.12% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Equity |
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, Czech Republic |
Gestor de fondo: |
Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner |
Volumen de fondo: |
742.77 millones
EUR
|
Fecha de fundación: |
23/10/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.78% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.07% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Flossbach Von Storch |
Dirección: |
Ottoplatz 1, 50679, Köln |
País: |
Germany |
Internet: |
www.flossbachvonstorch.de
|
Activos
Stocks |
|
54.19% |
Bonds |
|
21.33% |
Cash |
|
8.61% |
Commodities |
|
7.23% |
Other Assets |
|
0.04% |
Otros |
|
8.60% |
Países
United States of America |
|
46.97% |
Germany |
|
11.66% |
Ireland |
|
10.18% |
Cash |
|
8.61% |
France |
|
5.17% |
Switzerland |
|
4.69% |
United Kingdom |
|
3.90% |
Canada |
|
2.35% |
Netherlands |
|
2.07% |
Denmark |
|
1.40% |
Luxembourg |
|
0.92% |
European Union |
|
0.70% |
Sweden |
|
0.67% |
Japan |
|
0.46% |
Spain |
|
0.25% |
Divisas
Euro |
|
42.60% |
US Dollar |
|
39.78% |
Swiss Franc |
|
3.98% |
British Pound |
|
1.75% |
Canadian Dollar |
|
1.47% |
Danish Krone |
|
1.19% |
Swedish Krona |
|
0.60% |
Otros |
|
8.63% |