FvS Multiple Opportunities II HT EUR/  LU1748854947  /

Fonds
NAV2024-04-19 Chg.+0.0900 Type of yield Investment Focus Investment company
134.4100EUR +0.07% reinvestment 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: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: DZ Privatbank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Dr. Bert Flossbach
Fund volume: 11.85 bill.  EUR
Launch date: 2018-02-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.88%
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
 
67.97%
Bonds
 
13.01%
Commodities
 
9.80%
Cash
 
9.22%

Countries

United States of America
 
40.21%
Germany
 
29.98%
Ireland
 
10.75%
United Kingdom
 
8.55%
Switzerland
 
5.10%
Canada
 
1.63%
France
 
1.44%
China
 
0.97%
India
 
0.89%
Spain
 
0.04%
Others
 
0.44%

Currencies

US Dollar
 
44.16%
Euro
 
42.14%
British Pound
 
5.37%
Swiss Franc
 
4.70%
Canadian Dollar
 
1.49%
Hong Kong Dollar
 
0.88%
Indian Rupee
 
0.81%
Others
 
0.45%