Flossbach von Storch SICAV - Multiple Opportunities R/  LU0323578657  /

Fonds
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%