Flossbach von Storch - Multi Asset - Balanced I
LU0323578061
Flossbach von Storch - Multi Asset - Balanced I/ LU0323578061 /
NAV2024-05-08 |
Chg.+0.4700 |
Type of yield |
Investment Focus |
Investment company |
182.1300EUR |
+0.26% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
DZ Privatbank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Julian-Benedikt Hautz, Stephan Scheeren, Dr. Tobias Schafföner |
Fund volume: |
1.81 bill.
EUR
|
Launch date: |
2007-10-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.78% |
Minimum investment: |
1,000,000.00 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
Bonds |
|
43.58% |
Stocks |
|
42.68% |
Commodities |
|
7.20% |
Cash |
|
6.54% |
Countries
United States of America |
|
48.97% |
Germany |
|
22.56% |
Ireland |
|
8.35% |
Switzerland |
|
3.50% |
Netherlands |
|
3.50% |
Canada |
|
2.85% |
United Kingdom |
|
2.73% |
France |
|
2.54% |
European Union |
|
1.81% |
Denmark |
|
1.15% |
Japan |
|
0.69% |
Luxembourg |
|
0.68% |
Spain |
|
0.45% |
Others |
|
0.22% |
Currencies
Euro |
|
59.15% |
US Dollar |
|
34.73% |
Swiss Franc |
|
2.39% |
Canadian Dollar |
|
1.68% |
British Pound |
|
1.12% |
Danish Krone |
|
0.74% |
Others |
|
0.19% |