Flossbach von Storch SICAV - Multiple Opportunities R
LU0323578657
Flossbach von Storch SICAV - Multiple Opportunities R/ LU0323578657 /
Стоимость чистых активов07.05.2024 |
Изменение+0.7000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
302.0000EUR |
+0.23% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Инвестиционная стратегия
The objective of the investment policy of the Flossbach von Storch SICAV - Multiple Opportunities (the "sub-fund") is aimed at achieving 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. The sub-fund invests in accordance with the principle of risk diversification worldwide in equities, money market instruments, certificates and bonds of all kinds, including zero coupon bonds, variable interest securities and structured products (e.g. reverse convertible bonds, warrant-linked bonds and convertible bonds) that are listed on a stock exchange or traded on another regulated market, with the equity allocation a maximum of 100% of the net assets of the sub-fund. The sub-fund may also acquire all types of target funds permitted under its rules as part of its active management. In addition, at least 25% of the net assets of the sub-fund are continuously invested in equity participations.
Инвестиционная цель
The objective of the investment policy of the Flossbach von Storch SICAV - Multiple Opportunities (the "sub-fund") is aimed at achieving 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: |
12.12.2023 |
Депозитарный банк: |
DZ Privatbank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Dr. Bert Flossbach |
Объем фонда: |
25.3 млрд
EUR
|
Дата запуска: |
23.10.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.53% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.09% |
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 |
|
66.03% |
Bonds |
|
13.11% |
Commodities |
|
12.96% |
Cash |
|
7.90% |
Страны
United States of America |
|
38.70% |
Germany |
|
29.18% |
United Kingdom |
|
7.82% |
Switzerland |
|
5.23% |
Ireland |
|
2.04% |
Canada |
|
1.56% |
France |
|
1.46% |
India |
|
0.88% |
China |
|
0.53% |
Spain |
|
0.04% |
Другие |
|
12.56% |
Валюта
US Dollar |
|
48.66% |
Euro |
|
38.01% |
British Pound |
|
4.99% |
Swiss Franc |
|
4.90% |
Canadian Dollar |
|
1.46% |
Indian Rupee |
|
0.82% |
Hong Kong Dollar |
|
0.57% |
Другие |
|
0.59% |