Flossbach von Storch Global Emerging Markets Eq R
WKNA1XBPF
AssetklasseAktien
179,977€+0,92€
30.12.2025 12:47+0,52%
179,977€+0,92€
30.12.2025 12:47+0,52%
Verkaufen
179,895VerkaufenStück: 60Kaufen
182,575KaufenStück: 60Eröffnung
177,605
Hoch
179,977
Tief
177,605
It is a globally-diversified equity fund with an active investment approach. It concentrates on fast-growing, high-quality companies from emerging markets as well as first-class companies from industrialised economies that generate a significant portion of their revenue in emerging markets.
Emittent
Flossbach von Storch Invest SA
Benchmark
MSCI EM (Emerging Markets) NR EUR
Fondsgröße in Mio.
178,13
Gesamtkostenquote (TER)
1,69 %
Tracking Difference
1,9315
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
180,09
NAV Datum
29.12.2025