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Flossbach von Storch - Multi Asset-Defensive - R

Flossbach von Storch - Multi Asset-Defensive - R

ISIN LU0323577923 | WKN A0M43U | Mnemonic S6TC | Type fund
18/07/2018 12:10
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.02 EUR / 0.02%
Spread absolute / relative 1,31 / 0,99%

Net Asset Value

Previous Day 132.38 EUR Date 13/07/2018

Price Information

Last Price 131.9400
Date / Time 18.07.2018 / 12:10:48
Price -
Volume in euro -
Volume Size -
High 131.940
Low 131.860
52 week High 138.190
52 week Low 128.460
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/07/2018 132.1600 131.9200 132.1600 131.9200
16/07/2018 132.2200 132.1500 132.2200 132.1500 700
13/07/2018 131.9600 132.2000 132.2000 131.9100
12/07/2018 131.8100 131.9000 131.9000 131.8100
11/07/2018 131.6900 132.9200 132.9200 131.6900 12


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-Defensive - R

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


Fundamental Data

ISIN LU0323577923
Name Flossbach von Storch - Multi Asset-Defensive - R
Investment Company FvS Invest (Lux)
Issued in Luxemburg
Issue Date 01/07/2015
Category Mischfonds primär Anleihen/Welt
currency EUR
Volume 870,796,574.90
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management Elmar Peters
Fiscal Year-End 30.09.
Last Update 28/05/2018

Investment policy

invest like Flossbach von Storch - Multi Asset-Defensive - R: Das Fondsmanagement investiert das Vermögen in Wertpapiere aller Art, zu denen u.a. Aktien, Renten, Geldmarktinstrumente, Zertifikate, andere strukturierte Produkte (z.B. Aktienanleihen, Optionsanleihen, Wandelanleihen), Zielfonds, Derivate, flüssige Mittel und Festgelder zählen, wobei die Aktienquote auf maximal 35 % des Netto-Teilfondsvermögens beschränkt ist. Bis zu 20% des Netto-Teilfondsvermögens dürfen indirekt in Edelmetalle investiert werden. Die Investition in andere Fonds darf 10% des Vermögens des Teilfonds nicht überschreiten. Der Teilfonds kann Finanzinstrumente, deren Wert von künftigen Preisen anderer Vermögensgegenstände abhängt ("Derivate"), zur Absicherung oder Steigerung des Vermögens einsetzen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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