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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
26/06/2017 10:39
Bid Ask
This product is subject to quotation restrictions.
154.71
156.64
for
324
units
for
320
units
Change from Prev. Day 0.12 EUR / 0.08%
Spread absolute / relative 1,93 / 1,25%

Net Asset Value

Previous Day 155.80 EUR Date 22/06/2017

Price Information

Last Price 154.712
Date / Time 26.06.2017 / 10:39:03
Price 1
Volume in euro -
Volume Size -
High 154.712
Low 154.712
52 week High 157.953
52 week Low 140.429
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 155.68 154.59 155.68 154.59 5
22/06/2017 156.63 154.60 156.63 154.60 279
21/06/2017 155.00
20/06/2017 157.68 154.65 157.68 154.65 100
19/06/2017 155.00 155.00 155.00 155.00

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 519,169,939.38
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.