Flossbach von Storch - Multiple Opportunities II CHF-IT
LU1172942424
Flossbach von Storch - Multiple Opportunities II CHF-IT/ LU1172942424 /
NAV5/3/2024 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
143.1500CHF |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
DZ Privatbank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Dr. Bert Flossbach |
Fund volume: |
11.78 bill.
EUR
|
Launch date: |
3/2/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.78% |
Minimum investment: |
1,000,000.00 CHF |
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
Stocks |
|
66.98% |
Bonds |
|
15.71% |
Commodities |
|
9.79% |
Cash |
|
7.52% |
Countries
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% |
Others |
|
0.55% |
Currencies
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% |
Others |
|
0.55% |