FvS Multi Asset Balanced IT CHF
LU1245470833
FvS Multi Asset Balanced IT CHF/ LU1245470833 /
NAV17/05/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
132.4800CHF |
+0.10% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
DZ Privatbank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Julian-Benedikt Hautz, Stephan Scheeren, Dr. Tobias Schafföner |
Volume del fondo: |
1.82 bill.
EUR
|
Data di lancio: |
13/07/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.78% |
Investimento minimo: |
1,000,000.00 CHF |
Deposit fees: |
0.07% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Flossbach Von Storch |
Indirizzo: |
Ottoplatz 1, 50679, Köln |
Paese: |
Germany |
Internet: |
www.flossbachvonstorch.de
|
Attività
Bonds |
|
43.58% |
Stocks |
|
42.68% |
Commodities |
|
7.20% |
Cash |
|
6.54% |
Paesi
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% |
Altri |
|
0.22% |
Cambi
Euro |
|
59.15% |
US Dollar |
|
34.73% |
Swiss Franc |
|
2.39% |
Canadian Dollar |
|
1.68% |
British Pound |
|
1.12% |
Danish Krone |
|
0.74% |
Altri |
|
0.19% |