FvS Multiple Opportunities II Q
LU2312730349
FvS Multiple Opportunities II Q/ LU2312730349 /
Стоимость чистых активов06.06.2024 |
Изменение+0.5500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
111.0700EUR |
+0.50% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
09.12.2022 |
Депозитарный банк: |
DZ PRIVATBANK S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Dr. Bert Flossbach |
Объем фонда: |
11.81 млрд
EUR
|
Дата запуска: |
15.03.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.78% |
Минимальное вложение: |
25,000,000.00 EUR |
Deposit fees: |
0.07% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Flossbach Von Storch |
Адрес: |
Ottoplatz 1, 50679, Köln |
Страна: |
Germany |
Интернет: |
www.flossbachvonstorch.de
|
Активы
Stocks |
|
64.62% |
Bonds |
|
21.25% |
Commodities |
|
9.69% |
Cash |
|
4.44% |
Страны
Germany |
|
37.20% |
United States of America |
|
34.45% |
Ireland |
|
10.26% |
United Kingdom |
|
7.68% |
Switzerland |
|
5.03% |
France |
|
2.75% |
Canada |
|
1.05% |
India |
|
0.92% |
Spain |
|
0.04% |
Другие |
|
0.62% |
Валюта
Euro |
|
43.97% |
US Dollar |
|
43.47% |
British Pound |
|
5.11% |
Swiss Franc |
|
4.94% |
Canadian Dollar |
|
1.01% |
Indian Rupee |
|
0.88% |
Другие |
|
0.62% |