Flossbach von Storch SICAV - Multiple Opportunities R
LU0323578657
Flossbach von Storch SICAV - Multiple Opportunities R/ LU0323578657 /
NAV10/15/2024 |
Chg.+1.3600 |
Type of yield |
Investment Focus |
Investment company |
314.7300EUR |
+0.43% |
paying dividend |
Mixed Fund
Worldwide
|
Flossbach Von Storch ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
12/12/2023 |
Depository bank: |
DZ Privatbank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Dr. Bert Flossbach |
Fund volume: |
25.27 bill.
EUR
|
Launch date: |
10/23/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.53% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.09% |
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 |
|
67.20% |
Bonds |
|
14.28% |
Commodities |
|
12.22% |
Cash |
|
3.43% |
Others |
|
2.87% |
Countries
United States of America |
|
35.43% |
Germany |
|
29.76% |
United Kingdom |
|
7.57% |
Switzerland |
|
5.77% |
Cash |
|
3.43% |
Canada |
|
2.01% |
France |
|
1.94% |
India |
|
0.91% |
Ireland |
|
0.55% |
Spain |
|
0.04% |
Others |
|
12.59% |
Currencies
US Dollar |
|
48.87% |
Euro |
|
35.13% |
Swiss Franc |
|
5.68% |
British Pound |
|
4.84% |
Canadian Dollar |
|
1.17% |
Indian Rupee |
|
0.89% |
Others |
|
3.42% |