FvS Multi Asset Defensive ET
LU1245470593
FvS Multi Asset Defensive ET/ LU1245470593 /
NAV07/06/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
113.2600EUR |
+0.08% |
reinvestment |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Estrategia de inversión
The objective of the investment policy of the Flossbach von Storch - Multi Asset - Defensive (the "sub-fund") is to achieve 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. Investments are also selected on the basis of value criteria. 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), Units in 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.
Objetivo de inversión
The objective of the investment policy of the Flossbach von Storch - Multi Asset - Defensive (the "sub-fund") is to achieve reasonable growth in the sub-fund"s currency while taking into consideration the risk involved for the investors.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
DZ Privatbank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Stephan Scheeren, Julian-Benedikt Hautz, Dr. Tobias Schafföner |
Volumen de fondo: |
1.21 mil millones
EUR
|
Fecha de fundación: |
10/07/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.93% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.07% |
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
Bonds |
|
62.46% |
Stocks |
|
25.92% |
Commodities |
|
6.30% |
Cash |
|
5.32% |
Países
United States of America |
|
46.07% |
Germany |
|
26.88% |
Ireland |
|
7.25% |
Netherlands |
|
4.36% |
Switzerland |
|
2.91% |
European Union |
|
2.79% |
Canada |
|
2.61% |
France |
|
1.90% |
United Kingdom |
|
1.80% |
Japan |
|
0.98% |
Denmark |
|
0.89% |
Spain |
|
0.62% |
Luxembourg |
|
0.42% |
Otros |
|
0.52% |
Divisas
Euro |
|
74.65% |
US Dollar |
|
21.22% |
Swiss Franc |
|
1.48% |
Canadian Dollar |
|
0.99% |
British Pound |
|
0.70% |
Danish Krone |
|
0.42% |
Otros |
|
0.54% |