NAV11/10/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
139.0900EUR -0.09% reinvestment Mixed Fund Worldwide Flossbach Von Storch 

Estrategia de inversión

The objective of the investment policy of the Flossbach von Storch - Multiple Opportunities II (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), 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. At least 25% of the net assets of the sub-fund are continuously invested in equity participations. The sub-fund may invest up to 20% of its net assets indirectly in precious metals (gold, silver, platinum). In the interests of risk diversification, no more than 10% of the sub-fund"s net assets may be invested indirectly in one precious metal.
 

Objetivo de inversión

The objective of the investment policy of the Flossbach von Storch - Multiple Opportunities II (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/flexible
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, Czech Republic
Gestor de fondo: Dr. Bert Flossbach
Volumen de fondo: 11.57 mil millones  EUR
Fecha de fundación: 05/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.88%
Inversión mínima: 0.00 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
 
67.23%
Bonds
 
16.35%
Commodities
 
9.43%
Cash
 
3.69%
Otros
 
3.30%

Países

United States of America
 
35.63%
Germany
 
32.03%
Ireland
 
10.31%
United Kingdom
 
7.61%
Switzerland
 
5.77%
Cash
 
3.69%
Canada
 
2.01%
France
 
1.96%
India
 
0.93%
Spain
 
0.04%
Otros
 
0.02%

Divisas

US Dollar
 
46.35%
Euro
 
37.24%
Swiss Franc
 
5.68%
British Pound
 
4.94%
Canadian Dollar
 
1.17%
Indian Rupee
 
0.91%
Otros
 
3.71%