Flossbach von Storch-Foundation Growth RT EUR
WKNA2QFWL
AssetklasseMischfonds
131,40€+0,16€
05.12.2025 21:47+0,12%
131,40€+0,16€
05.12.2025 21:47+0,12%
Verkaufen
130,80VerkaufenStück: 390Kaufen
133,14KaufenStück: 380Eröffnung
131,04
Hoch
131,40
Tief
131,04
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.
290,079
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
1,0986
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
132,22
NAV Datum
1.12.2025