FvS Multiple Opportunities II HT EUR
LU1748854947
FvS Multiple Opportunities II HT EUR/ LU1748854947 /
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% |