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