FvS Multi Asset Growth IT
LU1245471138
FvS Multi Asset Growth IT/ LU1245471138 /
NAV15/07/2024 |
Chg.+0.4500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
155.3000EUR |
+0.29% |
reinvestment |
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: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
DZ Privatbank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner |
Actif net: |
760.32 Mio.
EUR
|
Date de lancement: |
13/07/2015 |
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 |
|
56.78% |
Bonds |
|
24.79% |
Commodities |
|
7.59% |
Cash |
|
5.48% |
Autres |
|
5.36% |
Pays
United States of America |
|
50.41% |
Germany |
|
13.97% |
Ireland |
|
9.94% |
Cash |
|
5.48% |
France |
|
4.64% |
Switzerland |
|
4.21% |
United Kingdom |
|
3.26% |
Canada |
|
2.85% |
Netherlands |
|
1.71% |
Denmark |
|
1.39% |
Luxembourg |
|
0.92% |
European Union |
|
0.69% |
Japan |
|
0.28% |
Spain |
|
0.25% |
Monnaies
US Dollar |
|
43.37% |
Euro |
|
42.47% |
Swiss Franc |
|
3.68% |
Canadian Dollar |
|
2.28% |
British Pound |
|
1.48% |
Danish Krone |
|
1.24% |
Autres |
|
5.48% |