The fund pursues an active investment approach. The fund manager can invest in any investment classes that, in his opinion, appear to be attractive in the relevant capital market environment. The basic principle for asset allocation is an idiosyncratic, independent view of the world that is modelled from economic, political and demographic parameters and is under constant review. A thorough company analysis is performed to assess whether an individual investment is attractive. A determining factor for each investment decision is the risk/ reward ratio. The potential for yield must considerably overcompensate for any risks of loss. The portfolio structure, and thus the fund’s risk/reward profile, is aligned to the five Flossbach von Storch pentagram pillars, particularly the diversification principle. The fund is deliberately not oriented to any index index. The main aim is to make attractive yields on a permanent basis. The sub-fund is actively managed. The fund manager determines, regularly reviews and, if necessary, adjusts the composition of the portfolio exclusively in accordance with the criteria specified in the investment policy. The sub-fund is not managed in reference to a index.
|Authorised for distribution:||AT, CH, DE, ES, LI, LU|
|Fund type / legal structure:||UCITS / FCP|
|Share class currency:||USD|
|Launch date:||24 August 2020|
|Financial year end:||30 September|
|Management company:||Flossbach von Storch Invest S.A.|
|Custodian bank / Paying agent:||DZ PRIVATBANK S.A.|
|Manager:||Flossbach von Storch AG|
|Data from:||24 August 2020|
|which includes a management fee of:||1.93%|
|Issue surcharge:||up to 5.00%|
* incl. max. issue surcharge 5.00%
Source: Custodian bank / Paying agent
In accordance with regulatory requirements, we are not permitted to provide performance figures for this fund, as it has been active for less than a year.
|As at||Share class currency||Issue price||Redemption price||NAV|