Flossbach von Storch - Foundation Growth R EUR
WKNA2QFWK
AssetklasseMischfonds
118,942€-1,24€
06.03.2026 21:48- 1,03%
118,942€-1,24€
06.03.2026 21:48- 1,03%
Verkaufen
118,701VerkaufenStück: 430Kaufen
120,837KaufenStück: 420Eröffnung
118,817
Hoch
118,942
Tief
118,817
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.
309,523
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
1,1979
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
120,23
NAV Datum
5.3.2026