FvS Multi Asset Growth IT
LU1245471138
FvS Multi Asset Growth IT/ LU1245471138 /
NAV14/08/2024 |
Chg.+1.1600 |
Type of yield |
Investment Focus |
Investment company |
155.6900EUR |
+0.75% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
DZ Privatbank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner |
Fund volume: |
759.97 mill.
EUR
|
Launch date: |
13/07/2015 |
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 |
|
56.06% |
Bonds |
|
24.53% |
Commodities |
|
7.60% |
Cash |
|
5.96% |
Others |
|
5.85% |
Countries
United States of America |
|
49.91% |
Germany |
|
13.47% |
Ireland |
|
10.08% |
Cash |
|
5.96% |
France |
|
4.80% |
Switzerland |
|
4.57% |
United Kingdom |
|
3.30% |
Canada |
|
2.47% |
Netherlands |
|
1.72% |
Denmark |
|
1.46% |
Luxembourg |
|
0.87% |
European Union |
|
0.69% |
Japan |
|
0.45% |
Spain |
|
0.24% |
Others |
|
0.01% |
Currencies
US Dollar |
|
42.88% |
Euro |
|
42.80% |
Swiss Franc |
|
4.01% |
Canadian Dollar |
|
1.66% |
British Pound |
|
1.41% |
Danish Krone |
|
1.30% |
Others |
|
5.94% |