Flossbach von Storch - Multi Asset - Balanced H
LU2634693480
Flossbach von Storch - Multi Asset - Balanced H/ LU2634693480 /
NAV21/06/2024 |
Chg.+0.3000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
109.5100EUR |
+0.27% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Stratégie d'investissement
The objective of the investment policy of the Flossbach von Storch - Multi Asset - Balanced (the "sub-fund")is to achieve reasonable growth in the subfund"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.
Objectif d'investissement
The objective of the investment policy of the Flossbach von Storch - Multi Asset - Balanced (the "sub-fund")is to achieve reasonable growth in the subfund"s currency while taking into consideration the risk involved for the investors.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
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 |
Gestionnaire du fonds: |
Stephan Scheeren, Julian Benedikt-Hautz, Dr. Tobias Schafföner |
Actif net: |
1.82 Mrd.
EUR
|
Date de lancement: |
27/06/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.88% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.07% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Flossbach Von Storch |
Adresse: |
Ottoplatz 1, 50679, Köln |
Pays: |
Germany |
Internet: |
www.flossbachvonstorch.de
|
Actifs
Bonds |
|
42.45% |
Stocks |
|
42.00% |
Commodities |
|
7.07% |
Cash |
|
4.24% |
Autres |
|
4.24% |
Pays
United States of America |
|
46.48% |
Germany |
|
21.45% |
Ireland |
|
8.54% |
Cash |
|
4.24% |
Switzerland |
|
3.66% |
Netherlands |
|
3.28% |
United Kingdom |
|
2.73% |
Canada |
|
2.72% |
France |
|
2.71% |
European Union |
|
1.72% |
Denmark |
|
0.96% |
Luxembourg |
|
0.67% |
Japan |
|
0.42% |
Spain |
|
0.42% |
Monnaies
Euro |
|
56.14% |
US Dollar |
|
33.43% |
Swiss Franc |
|
2.63% |
Canadian Dollar |
|
1.63% |
British Pound |
|
1.13% |
Danish Krone |
|
0.79% |
Autres |
|
4.25% |