Flossbach von Storch - Multi Asset - Balanced offers comprehensive integrated asset management for long-term investors. The fund management invests globally in equities, bonds, convertible bonds, currencies, precious metals (indirectly) and investment funds according to the principle of risk diversification. Derivatives may be used for hedging purposes or to optimise returns; the equity quota may range between 25 per cent and 55 per cent. The investment strategy includes in-house valuation models, ESG integration, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. The Fund distributes once a year. 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).
WKN: | A3CV3Z |
---|---|
ISIN: | LU2369862094 |
Authorised for distribution: | AT, CH, DE, LI, LU |
Fund type / legal structure: | UCITS / FCP |
Domicile: | Luxemburg |
SFDR Classification: | Article 8 |
Fund currency: | EUR |
Launch date: | 1 October 2021 |
Financial year end: | 30 September |
Income utilisation: | Accumulating |
Management company: | Flossbach von Storch Invest S.A. |
Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
Manager: | Flossbach von Storch AG |
Data from: | 1 July 2022 |
Fund assets: | 2.030.553.990,95 EUR |
NIW: | 91.68 EUR |
Redemption price: | 91.68 EUR |
Issue price*: | 96.26 EUR |
Ongoing charges: | 0.83% |
which includes a management fee of: | 0.78% |
Performance fee: | |
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* |
---|---|---|---|---|
EUR | 100.01 | |||
EUR | 100.01 | |||
EUR | 100.01 | |||
EUR | 105.24 | 100.23 | 100.23 | |
EUR | 104.52 | 99.54 | 99.55 | |
EUR | 104.84 | 99.85 | 99.85 | |
EUR | 105.37 | 100.35 | 100.35 | |
EUR | 105.90 | 100.86 | 100.86 | |
EUR | 100.86 | |||
EUR | 100.86 | |||
EUR | 105.82 | 100.78 | 100.78 | |
EUR | 105.44 | 100.42 | 100.43 | |
EUR | 105.43 | 100.41 | 100.41 | |
EUR | 105.87 | 100.83 | 100.84 | |
EUR | 106.70 | 101.62 | 101.63 | |
EUR | 101.63 | |||
EUR | 101.63 | |||
EUR | 106.74 | 101.66 | 101.67 | |
EUR | 106.86 | 101.77 | 101.77 | |
EUR | 107.04 | 101.94 | 101.94 | |
EUR | 107.16 | 102.06 | 102.06 | |
EUR | 107.22 | 102.11 | 102.11 | |
EUR | 102.11 | |||
EUR | 102.11 | |||
EUR | 107.26 | 102.15 | 102.16 | |
EUR | 107.39 | 102.28 | 102.28 | |
EUR | 107.49 | 102.37 | 102.38 | |
EUR | 107.27 | 102.16 | 102.17 | |
EUR | 107.24 | 102.13 | 102.13 | |
EUR | 102.13 | |||
EUR | 102.13 | |||
EUR | 102.13 | |||
EUR | 107.32 | 102.21 | 102.21 | |
EUR | 107.55 | 102.43 | 102.43 | |
EUR | 107.59 | 102.47 | 102.47 | |
EUR | 108.26 | 103.10 | 103.11 | |
EUR | 103.11 | |||
EUR | 103.11 | |||
EUR | 108.44 | 103.28 | 103.29 | |
EUR | 108.27 | 103.11 | 103.11 | |
EUR | 108.47 | 103.30 | 103.31 | |
EUR | 108.59 | 103.42 | 103.42 | |
EUR | 108.63 | 103.46 | 103.47 | |
EUR | 103.47 | |||
EUR | 103.47 | |||
EUR | 109.39 | 104.18 | 104.18 | |
EUR | 109.53 | 104.31 | 104.31 | |
EUR | 110.01 | 104.77 | 104.78 | |
EUR | 109.95 | 104.71 | 104.71 | |
EUR | 109.48 | 104.27 | 104.28 | |
EUR | 104.28 | |||
EUR | 104.28 | |||
EUR | 109.69 | 104.47 | 104.48 | |
EUR | 109.01 | 103.82 | 103.82 | |
EUR | 108.37 | 103.21 | 103.21 | |
EUR | 108.82 | 103.64 | 103.64 | |
EUR | 108.68 | 103.50 | 103.50 | |
EUR | 103.50 | |||
EUR | 103.50 | |||
EUR | 107.34 | 102.23 | 102.23 | |
EUR | 107.69 | 102.56 | 102.57 | |
EUR | 106.59 | 101.51 | 101.51 | |
EUR | 106.02 | 100.97 | 100.97 | |
EUR | 106.17 | 101.11 | 101.11 | |
EUR | 101.11 | |||
EUR | 101.11 | |||
EUR | 106.10 | 101.05 | 101.05 | |
EUR | 106.96 | 101.87 | 101.88 | |
EUR | 107.90 | 102.76 | 102.76 | |
EUR | 107.69 | 102.56 | 102.56 | |
EUR | 107.58 | 102.46 | 102.46 | |
EUR | 102.46 | |||
EUR | 102.46 | |||
EUR | 107.66 | 102.53 | 102.54 | |
EUR | 107.69 | 102.56 | 102.57 | |
EUR | 107.15 | 102.05 | 102.05 | |
EUR | 107.67 | 102.54 | 102.54 | |
EUR | 107.77 | 102.64 | 102.64 | |
EUR | 102.64 | |||
EUR | 102.64 | |||
EUR | 107.59 | 102.47 | 102.47 | |
EUR | 106.80 | 101.71 | 101.72 | |
EUR | 107.64 | 102.51 | 102.51 | |
EUR | 107.93 | 102.79 | 102.79 | |
EUR | 102.80 | |||
EUR | 102.80 | |||
EUR | 102.80 | |||
EUR | 108.33 | 103.17 | 103.17 | |
EUR | 108.71 | 103.53 | 103.53 | |
EUR | 108.91 | 103.72 | 103.72 | |
EUR | 108.63 | 103.46 | 103.46 | |
EUR | 103.46 | |||
EUR | 103.46 | |||
EUR | 103.46 | |||
EUR | 108.62 | 103.45 | 103.45 | |
EUR | 108.81 | 103.63 | 103.63 | |
EUR | 108.65 | 103.48 | 103.48 | |
EUR | 107.76 | 102.63 | 102.63 | |
EUR | 107.43 | 102.31 | 102.31 | |
EUR | 102.31 | |||
EUR | 102.31 | |||
EUR | 106.94 | 101.85 | 101.85 | |
EUR | 106.92 | 101.83 | 101.83 | |
EUR | 107.58 | 102.46 | 102.46 | |
EUR | 107.47 | 102.35 | 102.35 | |
EUR | 106.68 | 101.60 | 101.60 | |
EUR | 101.60 | |||
EUR | 101.60 | |||
EUR | 106.42 | 101.35 | 101.35 | |
EUR | 106.47 | 101.40 | 101.40 | |
EUR | 105.99 | 100.94 | 100.94 | |
EUR | 106.35 | 101.29 | 101.29 | |
EUR | 106.09 | 101.04 | 101.04 | |
EUR | 101.04 | |||
EUR | 101.04 | |||
EUR | 105.20 | 100.19 | 100.19 | |
EUR | 104.95 | 99.95 | 99.95 | |
EUR | 104.51 | 99.53 | 99.53 | |
EUR | 104.14 | 99.18 | 99.18 | |
EUR | 104.40 | 99.43 | 99.43 | |
EUR | 99.43 | |||
EUR | 99.43 | |||
EUR | 104.87 | 99.88 | 99.88 | |
EUR | 105.56 | 100.53 | 100.53 | |
EUR | 105.69 | 100.66 | 100.66 | |
EUR | 105.93 | 100.89 | 100.89 | |
EUR | 104.02 | 99.07 | 99.07 | |
EUR | 99.07 | |||
EUR | 99.07 | |||
EUR | 103.64 | 98.70 | 98.70 | |
EUR | 103.34 | 98.42 | 98.42 | |
EUR | 103.68 | 98.74 | 98.74 | |
EUR | 104.41 | 99.44 | 99.44 | |
EUR | 103.40 | 98.48 | 98.48 | |
EUR | 98.48 | |||
EUR | 98.48 | |||
EUR | 103.04 | 98.13 | 98.13 | |
EUR | 103.11 | 98.20 | 98.20 | |
EUR | 103.36 | 98.44 | 98.44 | |
EUR | 103.34 | 98.42 | 98.42 | |
EUR | 102.84 | 97.94 | 97.94 | |
EUR | 97.94 | |||
EUR | 97.94 | |||
EUR | 102.51 | 97.63 | 97.63 | |
EUR | 102.36 | 97.49 | 97.49 | |
EUR | 101.99 | 97.13 | 97.13 | |
EUR | 101.34 | 96.51 | 96.51 | |
EUR | 102.40 | 97.52 | 97.52 | |
EUR | 102.84 | 97.94 | 97.94 | |
EUR | 103.08 | 98.17 | 98.17 | |
EUR | 103.08 | 98.17 | 98.17 | |
EUR | 103.55 | 98.62 | 98.62 | |
EUR | 103.27 | 98.35 | 98.35 | |
EUR | 103.19 | 98.28 | 98.28 | |
EUR | 102.09 | 97.23 | 97.23 | |
EUR | 101.93 | 97.08 | 97.08 | |
EUR | 102.52 | 97.64 | 97.64 | |
EUR | 101.93 | 97.08 | 97.08 | |
EUR | 101.49 | 96.66 | 96.66 | |
EUR | 101.10 | 96.29 | 96.29 | |
EUR | 101.77 | 96.92 | 96.92 | |
EUR | 102.92 | 98.02 | 98.02 | |
EUR | 103.46 | 98.53 | 98.53 | |
EUR | 104.29 | 99.32 | 99.32 | |
EUR | 104.04 | 99.09 | 99.09 | |
EUR | 104.55 | 99.57 | 99.57 | |
EUR | 103.95 | 99.00 | 99.00 | |
EUR | 104.22 | 99.26 | 99.26 | |
EUR | 104.16 | 99.20 | 99.20 | |
EUR | 104.59 | 99.61 | 99.61 | |
EUR | 104.75 | 99.76 | 99.76 | |
EUR | 104.41 | 99.44 | 99.44 | |
EUR | 103.96 | 99.01 | 99.01 | |
EUR | 104.63 | 99.65 | 99.65 | |
EUR | 105.33 | 100.31 | 100.31 | |
EUR | 105.13 | 100.12 | 100.12 | |
EUR | 104.53 | 99.55 | 99.55 | |
EUR | 104.61 | 99.63 | 99.63 | |
EUR | 104.69 | 99.70 | 99.70 | |
EUR | 103.88 | 98.93 | 98.93 | |
EUR | 103.76 | 98.82 | 98.82 | |
EUR | 104.20 | 99.24 | 99.24 | |
EUR | 103.72 | 98.78 | 98.78 | |
EUR | 103.94 | 98.99 | 98.99 | |
EUR | 103.57 | 98.64 | 98.64 | |
EUR | 102.77 | 97.88 | 97.88 | |
EUR | 101.69 | 96.85 | 96.85 | |
EUR | 102.15 | 97.29 | 97.29 | |
EUR | 101.40 | 96.57 | 96.57 | |
EUR | 101.78 | 96.93 | 96.93 | |
EUR | 102.99 | 98.09 | 98.09 | |
EUR | 101.73 | 96.89 | 96.89 | |
EUR | 101.79 | 96.94 | 96.94 | |
EUR | 101.57 | 96.73 | 96.73 | |
EUR | 102.29 | 97.42 | 97.42 | |
EUR | 100.89 | 96.09 | 96.09 | |
EUR | 98.78 | 94.08 | 94.08 | |
EUR | 98.73 | 94.03 | 94.03 | |
EUR | 98.64 | 93.94 | 93.94 | |
EUR | 99.09 | 94.37 | 94.37 | |
EUR | 99.81 | 95.06 | 95.06 | |
EUR | 99.67 | 94.92 | 94.92 | |
EUR | 99.73 | 94.98 | 94.98 | |
EUR | 98.32 | 93.64 | 93.64 | |
EUR | 98.10 | 93.43 | 93.43 | |
EUR | 98.42 | 93.73 | 93.73 | |
EUR | 98.57 | 93.88 | 93.88 | |
EUR | 97.86 | 93.20 | 93.20 | |
EUR | 98.73 | 94.03 | 94.03 | |
EUR | 99.80 | 95.05 | 95.05 | |
EUR | 99.70 | 94.95 | 94.95 | |
EUR | 99.63 | 94.89 | 94.89 | |
EUR | 99.14 | 94.42 | 94.42 | |
EUR | 99.99 | 95.23 | 95.23 | |
EUR | 99.44 | 94.70 | 94.70 | |
EUR | 99.71 | 94.96 | 94.96 | |
EUR | 99.20 | 94.48 | 94.48 | |
EUR | 98.44 | 93.75 | 93.75 | |
EUR | 97.45 | 92.81 | 92.81 | |
EUR | 95.99 | 91.42 | 91.42 | |
EUR | 95.41 | 90.87 | 90.87 | |
EUR | 96.21 | 91.63 | 91.63 | |
EUR | 94.93 | 90.41 | 90.41 | |
EUR | 95.19 | 90.66 | 90.66 | |
EUR | 95.00 | 90.48 | 90.48 | |
EUR | 95.54 | 90.99 | 90.99 | |
EUR | 96.43 | 91.84 | 91.84 | |
EUR | 97.81 | 93.15 | 93.15 | |
EUR | 97.32 | 92.69 | 92.69 | |
EUR | 96.64 | 92.04 | 92.04 | |
EUR | 96.67 | 92.07 | 92.07 | |
EUR | 96.26 | 91.68 | 91.68 |
*Performance in the years 2007 to 2021 was simulated using the performance of share class I (LU0323578061) of sub-fund Flossbach von Storch - Multi Asset - Balanced. The simulation took account of any differences in remuneration structure. Share class I and share class QT 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.
Information regarding limited distribution
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