NAV17/10/2024 Chg.+0.2800 Type de rendement Focus sur l'investissement Société de fonds
232.0700EUR +0.12% paying dividend Mixed Fund Worldwide Flossbach Von Storch 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 12/12/2023
Banque dépositaire: DZ Privatbank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner
Actif net: 742.77 Mio.  EUR
Date de lancement: 23/10/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.78%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: 0.07%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Flossbach Von Storch
Adresse: Ottoplatz 1, 50679, Köln
Pays: Germany
Internet: www.flossbachvonstorch.de
 

Actifs

Stocks
 
54.19%
Bonds
 
21.33%
Cash
 
8.61%
Commodities
 
7.23%
Other Assets
 
0.04%
Autres
 
8.60%

Pays

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%

Monnaies

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%
Autres
 
8.63%