FvS Dividend RT
LU2473801830
FvS Dividend RT/ LU2473801830 /
NAV9/19/2024 |
Chg.-0.2500 |
Type of yield |
Investment Focus |
Investment company |
114.1500EUR |
-0.22% |
reinvestment |
Equity
Worldwide
|
Flossbach Von Storch ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Ludwig Palm |
Fund volume: |
922.28 mill.
EUR
|
Launch date: |
5/16/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.53% |
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 |
|
88.18% |
Cash |
|
5.97% |
Others |
|
5.85% |
Countries
United States of America |
|
58.76% |
Germany |
|
6.73% |
United Kingdom |
|
6.38% |
Cash |
|
5.97% |
China |
|
4.01% |
Canada |
|
3.15% |
Denmark |
|
3.02% |
Ireland |
|
3.01% |
France |
|
2.55% |
Switzerland |
|
2.04% |
Taiwan, Province Of China |
|
1.94% |
India |
|
1.90% |
Netherlands |
|
0.54% |
Branches
IT |
|
17.48% |
Healthcare |
|
17.12% |
Basic Consumer Goods |
|
15.41% |
Finance |
|
14.50% |
Industry |
|
7.69% |
Consumer goods, cyclical |
|
7.32% |
Telecommunication Services |
|
6.01% |
Cash |
|
5.97% |
Commodities |
|
4.65% |
Energy |
|
3.85% |