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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
16/02/2018 11:27
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.52 EUR / 0.34%
Spread absolute / relative 1,50 / 1,00%

Net Asset Value

Previous Day 150.48 EUR Date 16/02/2018

Price Information

Last Price 152.1820
Date / Time 16.02.2018 / 11:27:26
Price -
Volume in euro 3,044.00
Volume Size 20
High 152.182
Low 150.716
52 week High 157.953
52 week Low 147.674
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/02/2018 150.7160 152.1820 152.1820 150.7160 20
15/02/2018 150.0310 151.6650 151.6650 150.0310 55
14/02/2018 150.0730 149.4650 150.0730 149.4650
13/02/2018 149.9270 149.9310 151.4400 149.9270 100
12/02/2018 150.0000 150.0000 150.4100 150.0000 146


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

Frankfurt Trading Parameters

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 -


Fundamental Data

ISIN LU0323578145
Name Flossbach von Storch - Multi Asset - Balanced R
Investment Company FvS Invest (Lux)
Issued in Luxemburg
Issue Date 01/07/2015
Category Mischfonds Aktien+Anleihen/Welt
currency EUR
Volume 583,333,948.24
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management Elmar Peters
Fiscal Year-End 30.09.
Last Update 14/12/2017

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.

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Important Information


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