Flossbach von Storch - Multi Asset - Defensive I
LU0323577840
Flossbach von Storch - Multi Asset - Defensive I/ LU0323577840 /
NAV07/06/2024 |
Var.+0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
144.3600EUR |
+0.08% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
DZ Privatbank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Stephan Scheeren, Julian-Benedikt Hautz, Dr. Tobias Schafföner |
Volume del fondo: |
1.21 bill.
EUR
|
Data di lancio: |
23/10/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.78% |
Investimento minimo: |
1,000,000.00 EUR |
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 |
|
62.46% |
Stocks |
|
25.92% |
Commodities |
|
6.30% |
Cash |
|
5.32% |
Paesi
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% |
Altri |
|
0.52% |
Cambi
Euro |
|
74.65% |
US Dollar |
|
21.22% |
Swiss Franc |
|
1.48% |
Canadian Dollar |
|
0.99% |
British Pound |
|
0.70% |
Danish Krone |
|
0.42% |
Altri |
|
0.54% |