Flossbach von Storch - Foundation Growth R EUR
WKNA2QFWK
AssetklasseMischfonds
117,001€+0,06€
21.04.2026 17:17+ 0,05%
117,001€+0,06€
21.04.2026 17:17+ 0,05%
Verkaufen
116,243VerkaufenStück: 440Kaufen
117,986KaufenStück: 430Eröffnung
116,892
Hoch
117,001
Tief
116,892
The fund aims to achieve reasonable growth in the sub-fund currency while taking investment risk and sustainability principles into consideration. The sub-fund invests globally in equities (maximum 75 per cent),bonds, money market instruments, certificates, other structured products (e.g. reverse convertible bonds, warrant-linked bonds, convertible bonds), target funds, derivatives, liquid funds and term deposits. Up to 20% of the net assets of the sub-fund may be invested indirectly in precious metals, the investment in other funds may not exceed 10% of the sub-fund assets.
Emittent
Flossbach von Storch Invest SA
Benchmark
-
Fondsgröße in Mio.
304,739
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
0,9017
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
116,79
NAV Datum
17.4.2026