FvS Multi Asset Growth IT
LU1245471138
FvS Multi Asset Growth IT/ LU1245471138 /
Стоимость чистых активов14.08.2024 |
Изменение+1.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
155.6900EUR |
+0.75% |
reinvestment |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
DZ Privatbank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner |
Объем фонда: |
759.97 млн
EUR
|
Дата запуска: |
13.07.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.78% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
0.07% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Flossbach Von Storch |
Адрес: |
Ottoplatz 1, 50679, Köln |
Страна: |
Germany |
Интернет: |
www.flossbachvonstorch.de
|
Активы
Stocks |
|
56.06% |
Bonds |
|
24.53% |
Commodities |
|
7.60% |
Cash |
|
5.96% |
Другие |
|
5.85% |
Страны
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% |
Другие |
|
0.01% |
Валюта
US Dollar |
|
42.88% |
Euro |
|
42.80% |
Swiss Franc |
|
4.01% |
Canadian Dollar |
|
1.66% |
British Pound |
|
1.41% |
Danish Krone |
|
1.30% |
Другие |
|
5.94% |