Flossbach von Storch SICAV - Multiple Opportunities I
LU0945408952
Flossbach von Storch SICAV - Multiple Opportunities I/ LU0945408952 /
NAV12/06/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
184.3600EUR |
+0.05% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Estrategia de inversión
The objective of the investment policy of the Flossbach von Storch SICAV - Multiple Opportunities (the "sub-fund") is aimed at achieving 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. The sub-fund invests in accordance with the principle of risk diversification worldwide in equities, money market instruments, certificates and bonds of all kinds, including zero coupon bonds, variable interest securities and structured products (e.g. reverse convertible bonds, warrant-linked bonds and convertible bonds) that are listed on a stock exchange or traded on another regulated market, with the equity allocation a maximum of 100% of the net assets of the sub-fund. The sub-fund may also acquire all types of target funds permitted under its rules as part of its active management. In addition, at least 25% of the net assets of the sub-fund are continuously invested in equity participations.
Objetivo de inversión
The objective of the investment policy of the Flossbach von Storch SICAV - Multiple Opportunities (the "sub-fund") is aimed at achieving reasonable growth in the sub-fund"s currency while taking into consideration the risk involved for the investors.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
12/12/2023 |
Banco depositario: |
DZ Privatbank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany |
Gestor de fondo: |
Dr. Bert Flossbach |
Volumen de fondo: |
25.43 mil millones
EUR
|
Fecha de fundación: |
30/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.78% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.09% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Flossbach Von Storch |
Dirección: |
Ottoplatz 1, 50679, Köln |
País: |
Germany |
Internet: |
www.flossbachvonstorch.de
|
Activos
Stocks |
|
63.71% |
Bonds |
|
16.94% |
Commodities |
|
12.76% |
Cash |
|
6.59% |
Países
United States of America |
|
34.68% |
Germany |
|
33.37% |
United Kingdom |
|
7.70% |
Switzerland |
|
5.07% |
France |
|
2.69% |
Ireland |
|
1.11% |
Canada |
|
1.07% |
India |
|
0.92% |
Spain |
|
0.04% |
Otros |
|
13.35% |
Divisas
US Dollar |
|
46.02% |
Euro |
|
41.54% |
British Pound |
|
5.01% |
Swiss Franc |
|
4.84% |
Canadian Dollar |
|
1.01% |
Indian Rupee |
|
0.86% |
Otros |
|
0.72% |