Flossbach von Storch - Multi Asset - Growth - I/  LU0323578228  /

Fonds
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%