FvS Multi Asset Growth IT
LU1245471138
FvS Multi Asset Growth IT/ LU1245471138 /
NAV14/08/2024 |
Diferencia+1.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
155.6900EUR |
+0.75% |
reinvestment |
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: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Equity |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
DZ Privatbank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner |
Volumen de fondo: |
759.97 millones
EUR
|
Fecha de fundación: |
13/07/2015 |
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 |
|
56.06% |
Bonds |
|
24.53% |
Commodities |
|
7.60% |
Cash |
|
5.96% |
Otros |
|
5.85% |
Países
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% |
Otros |
|
0.01% |
Divisas
US Dollar |
|
42.88% |
Euro |
|
42.80% |
Swiss Franc |
|
4.01% |
Canadian Dollar |
|
1.66% |
British Pound |
|
1.41% |
Danish Krone |
|
1.30% |
Otros |
|
5.94% |