Flossbach von Storch - Dividend is a globally diversified equity fund with an active investment approach. The focus is on first-class companies with an attractive dividend profile. What is important here is not only the dividend yield, but above all dividend security and dividend growth potential. When selecting individual securities, the fund management relies on in-house analytical tools and valuation models. Furthermore, the investment strategy includes ESG integration, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. At least 75 per cent of the Fund's assets are invested directly in equities. In addition, the Fund may invest in share certificates and share index certificates as well as bonds, time deposits and target funds. The Sub-Fund is actively managed and not benchmarked against an index. The portfolio is composed by the fund manager exclusively in accordance with the criteria defined in the investment policy, reviewed regularly and adjusted if necessary. The Sub-Fund is classified as an Article 8 product within the meaning of the Disclosure Regulation (EU) 2019/2088 (SFDR).
|Authorised for distribution:||AT, BE, CH, DE, LI, LU|
|Fund type / legal structure:||UCITS / FCP|
|SFDR Classification:||Article 8|
|Launch date:||20 September 2022|
|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:||3 October 2022|
|Fund assets:||694.158.484,29 EUR|
|Redemption price:||94.62 EUR|
|which includes a management fee of:||0.88%|
|Exchange commission:||0.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor)|
* incl. max. issue surcharge 0.00%
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*|
*Performance in the years 2012 to 2022 was simulated using the performance of share class I (LU0831568646) of sub-fund Flossbach von Storch - Dividend. The simulation took account of any differences in remuneration structure. Share class I and share class HT have the same investment policy. Thus, there may be deviations between the redemption price and the NAV up to and including the calendar year of the issue.