Flossbach von Storch - Multi Asset - Growth - I
LU0323578228
Flossbach von Storch - Multi Asset - Growth - I/ LU0323578228 /
NAV2024-04-30 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
216.1300EUR |
-0.13% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
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 |
Fund manager: |
Stephan Scheeren, Julian-Benedikt Hautz, Dr. Tobias Schafföner |
Fund volume: |
901.35 mill.
EUR
|
Launch date: |
2007-10-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.78% |
Minimum investment: |
1,000,000.00 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 |
|
57.01% |
Bonds |
|
29.19% |
Commodities |
|
8.21% |
Cash |
|
5.59% |
Countries
United States of America |
|
52.61% |
Germany |
|
18.32% |
Ireland |
|
9.58% |
Switzerland |
|
3.70% |
France |
|
3.69% |
United Kingdom |
|
3.50% |
Canada |
|
3.04% |
Netherlands |
|
1.82% |
Denmark |
|
1.30% |
Luxembourg |
|
0.89% |
European Union |
|
0.72% |
Japan |
|
0.44% |
Spain |
|
0.26% |
Others |
|
0.13% |
Currencies
Euro |
|
46.76% |
US Dollar |
|
45.19% |
Swiss Franc |
|
3.20% |
Canadian Dollar |
|
2.25% |
British Pound |
|
1.50% |
Danish Krone |
|
0.97% |
Others |
|
0.13% |