Flossbach von Storch - Multiple Opportunities II R
LU0952573482
Flossbach von Storch - Multiple Opportunities II R/ LU0952573482 /
NAV2024-09-06 |
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: |
10-01 |
Last Distribution: |
2023-12-12 |
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: |
2013-10-01 |
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% |