Flossbach von Storch - Multiple Opportunities II R/  LU0952573482  /

Fonds
NAV06/09/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
166.2500EUR -0.18% paying dividend Mixed Fund Worldwide Flossbach Von Storch 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/10
Last Distribution: 12/12/2023
Depository bank: DZ Privatbank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Dr. Bert Flossbach
Fund volume: 11.53 bill.  EUR
Launch date: 01/10/2013
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.53%
Minimum investment: 0.00 EUR
Deposit fees: 0.07%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Flossbach Von Storch
Address: Ottoplatz 1, 50679, Köln
Country: Germany
Internet: www.flossbachvonstorch.de
 

Assets

Stocks
 
65.53%
Bonds
 
18.01%
Commodities
 
9.54%
Cash
 
3.76%
Others
 
3.16%

Countries

United States of America
 
35.13%
Germany
 
33.12%
Ireland
 
10.41%
United Kingdom
 
7.32%
Switzerland
 
5.57%
Cash
 
3.76%
Canada
 
2.03%
France
 
1.67%
India
 
0.95%
Spain
 
0.04%

Currencies

US Dollar
 
45.58%
Euro
 
38.33%
Swiss Franc
 
5.53%
British Pound
 
4.70%
Canadian Dollar
 
1.15%
Indian Rupee
 
0.93%
Others
 
3.78%