Flossbach von Storch - Multiple Opportunities II I
LU0952573300
Flossbach von Storch - Multiple Opportunities II I/ LU0952573300 /
NAV03/05/2024 |
Chg.+0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
177.6100EUR |
+0.07% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Stratégie d'investissement
The objective of the investment policy of the Flossbach von Storch - Multiple Opportunities II (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. 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), 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. At least 25% of the net assets of the sub-fund are continuously invested in equity participations. The sub-fund may invest up to 20% of its net assets indirectly in precious metals (gold, silver, platinum). In the interests of risk diversification, no more than 10% of the sub-fund"s net assets may be invested indirectly in one precious metal.
Objectif d'investissement
The objective of the investment policy of the Flossbach von Storch - Multiple Opportunities II (the "sub-fund") is to achieve reasonable growth in the sub-fund"s currency while taking into consideration the risk involved for the investors.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
12/12/2023 |
Banque dépositaire: |
DZ Privatbank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Dr. Bert Flossbach |
Actif net: |
11.78 Mrd.
EUR
|
Date de lancement: |
01/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.78% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
0.07% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Flossbach Von Storch |
Adresse: |
Ottoplatz 1, 50679, Köln |
Pays: |
Germany |
Internet: |
www.flossbachvonstorch.de
|
Actifs
Stocks |
|
66.98% |
Bonds |
|
15.71% |
Commodities |
|
9.79% |
Cash |
|
7.52% |
Pays
United States of America |
|
39.05% |
Germany |
|
32.14% |
Ireland |
|
10.52% |
United Kingdom |
|
7.90% |
Switzerland |
|
5.30% |
Canada |
|
1.58% |
France |
|
1.48% |
India |
|
0.90% |
China |
|
0.54% |
Spain |
|
0.04% |
Autres |
|
0.55% |
Monnaies
US Dollar |
|
46.12% |
Euro |
|
40.37% |
British Pound |
|
5.05% |
Swiss Franc |
|
5.02% |
Canadian Dollar |
|
1.48% |
Indian Rupee |
|
0.83% |
Hong Kong Dollar |
|
0.58% |
Autres |
|
0.55% |