Flossbach von Storch-Foundation Growth RT EUR
WKNA2QFWL
AssetklasseMischfonds
133,715€+0,02€
21.01.2026 10:47+0,01%
133,715€+0,02€
21.01.2026 10:47+0,01%
Verkaufen
133,424VerkaufenStück: 380Kaufen
135,425KaufenStück: 370Eröffnung
133,412
Hoch
133,715
Tief
133,412
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.
301,277
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
1,1208
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,74
NAV Datum
19.1.2026