Flossbach von Storch-Foundation Growth RT EUR
WKNA2QFWL
AssetklasseMischfonds
130,108€+0,06€
21.04.2026 17:17+ 0,05%
130,108€+0,06€
21.04.2026 17:17+ 0,05%
Verkaufen
129,251VerkaufenStück: 390Kaufen
131,189KaufenStück: 390Eröffnung
129,986
Hoch
130,108
Tief
129,986
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
0,9027
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
129,86
NAV Datum
17.4.2026