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Flossbach von Storch - Multi Asset - Balanced R

Flossbach von Storch - Multi Asset - Balanced R


ISIN LU0323578145 | WKN A0M43W | Mnemonic S6TD | Type fund
18/08/2017 16:45
Bid Ask
This product is subject to quotation restrictions.
151.80
153.70
for
330
units
for
326
units
Change from Prev. Day -0.65 EUR / -0.43%
Spread absolute / relative 1,89 / 1,25%

Net Asset Value

Previous Day 152.68 EUR Date 17/08/2017

Price Information

Last Price 151.745
Date / Time 18.08.2017 / 16:45:04
Price 1
Volume in euro 3,035.00
Volume Size 20
High 151.745
Low 151.745
52 week High 157.953
52 week Low 144.952
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 151.75 151.75 151.75 151.75 20
17/08/2017 152.27 152.40 152.40 152.27
16/08/2017 151.93 152.18 152.18 151.93
15/08/2017 151.91 153.82 153.82 151.91 25
14/08/2017 154.31 151.84 154.31 151.80 34

Fees

Management Fee 1.53 %
Custodian Fee 0.07 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for Flossbach von Storch - Multi Asset - Balanced R

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0M43W
ISIN LU0323578145
Name Flossbach von Storch - Multi Asset - Balanced R
Investment Company FvS Invest (Lux)
Issued in Luxemburg
Issue Date 23/10/2007
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 529,888,827.26
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management Elmar Peters
Fiscal Year-End 30.09.
Last Update 21/12/2016

Investment policy

invest like Flossbach von Storch - Multi Asset - Balanced R: Der Fonds investiert nach dem Grundsatz der Risikostreuung weltweit in Aktien, Geldmarktinstrumente, Zertifikate, Renten, Wandelanleihen, Währungen, Gold und Investment Fonds und andere zulässige Finanzinstrumente. Der maximale Aktienanteil beträgt 55%. Die Titelselektion basiert auf der Fundamentalanalyse der Flossbach von Storch AG.