Flossbach von Storch - Dividend R
LU0831568729
Flossbach von Storch - Dividend R/ LU0831568729 /
NAV14/06/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
204.6100EUR |
-0.01% |
paying dividend |
Equity
Worldwide
|
Flossbach Von Storch ▶ |
Stratégie d'investissement
The objective of the investment policy of the Flossbach von Storch - Dividend (the "sub-fund") is to distribute a reasonable amount of annual income each year and to achieve reasonable asset growth in line with the risk levels, taking into consideration the risk involved for the investors.
The investment focus is on equities issued by companies that are characterised not only by a strong barrier of entry (e.g. a strong brand, patents/licences, cost advantages, technological leadership) and an above-average ability to withstand crises, but that also have an attractive dividend profile in the form of reliable, high dividends with potential for future growth. This requires above-average profit growth with a moderate distribution rate and a sound financing structure. Equities in companies are also considered if they are expected to have extraordinary price potential based on specific criteria or situations. Such special situations may occur due to the performance of the market as a whole, an industry or an individual company. The sub-fund is actively managed. No index is used for comparison purposes. At least 75% of the sub-fund"s assets are invested directly in equities. The fund may additionally invest in equity certificates, equity index certificates, bonds, fixed-term deposits, UCITS or other UCI ("target funds"). The sub-fund is an equity fund.
Objectif d'investissement
The objective of the investment policy of the Flossbach von Storch - Dividend (the "sub-fund") is to distribute a reasonable amount of annual income each year and to achieve reasonable asset growth in line with the risk levels, taking into consideration the risk involved for the investors.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
DZ Privatbank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Ludwig Palm, Michael Illig, Michael Altintzoglou |
Actif net: |
906.39 Mio.
EUR
|
Date de lancement: |
02/10/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.53% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.07% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Flossbach Von Storch |
Adresse: |
Ottoplatz 1, 50679, Köln |
Pays: |
Germany |
Internet: |
www.flossbachvonstorch.de
|
Pays
United States of America |
|
55.81% |
Germany |
|
10.27% |
China |
|
5.27% |
France |
|
3.31% |
United Kingdom |
|
3.17% |
Denmark |
|
3.00% |
Canada |
|
2.81% |
Taiwan, Province Of China |
|
2.18% |
India |
|
1.94% |
Netherlands |
|
1.04% |
Ireland |
|
1.03% |
Switzerland |
|
0.99% |
Autres |
|
9.18% |
Branches
IT |
|
16.11% |
Healthcare |
|
15.05% |
Finance |
|
13.69% |
Basic Consumer Goods |
|
13.52% |
Consumer goods, cyclical |
|
8.76% |
Industry |
|
7.88% |
Telecommunication Services |
|
6.97% |
Commodities |
|
4.58% |
Energy |
|
4.29% |
Autres |
|
9.15% |