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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

28/04/2017 10:14

Bid Ask
155.11
156.92
for
27
units
for
319
units
Change from Prev. Day -0.93 EUR / -0.60%
Spread absolute / relative 1,81 / 1,16%

Net Asset Value

Previous Day 153.71 EUR Date 27/04/2017

Price Information

Last Price 155.110
Date / Time 28.04.2017 / 10:14:09
Price 1
Volume in euro -
Volume Size -
High 155.110
Low 155.110
52 week High 157.590
52 week Low 140.429
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
27/04/2017 156.05 156.04 156.05 156.04 50
26/04/2017 155.11 155.11 155.11 155.11
25/04/2017 155.11 155.11 155.11 155.11
24/04/2017 156.42 154.51 156.42 154.51 130
21/04/2017 156.12 155.10 156.12 155.10 677

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 479,616,216.22
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.