WebFlossbach von Storch SICAV - Multiple Opportunities - VI. 0.88%. 1.25%. Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding ... WebJan 18, 2024 · Flossbach von Storch - Global Quality is a globally diversified equity fund with an active and focused investment approach. At least 51 per cent of the Fund's …
WZFZ Analysis - Flossbach von Storch - Global Quality Fund
Web19 rows · 23382994. EUR. Distribution. Flossbach von Storch - Global Emerging … WebMar 31, 2024 · 27/10/2024. 0,78%. Obiettivo d'Investimento Dichiarato: Flossbach von Storch - Global Quality IT. The objective of the sub-fund is to achieve reasonable growth while taking into consideration the risk involved for the investors. The investment focus is on equities issued by companies that achieve reliable above-average growth, are highly ... fischer \u0026 feldman pa
FUNDS360, tout savoir sur les SICAV, FCP, ETF et les FIA
WebDec 7, 2024 · FLOSSBACH VON STORCH – GLOBAL QUALITY 118 Geographical breakdown by country 119 Breakdown by economic sector 119 Composition of net sub-fund assets 121 Change in net sub-fund assets 122 Statement of income and expenses 123 Statement of assets as at 31 March 2024 124 WebFvS Global Quality - The objective of the investment policy of the sub-fund is to achieve reasonable growth while taking into consideration the risk involved for the investors. ... WebFeb 24, 2024 · > FLOSSBACH VON STORCH GLOBAL QUALITY H > FLOSSBACH VON STORCH GLOBAL QUALITY I; Ajout Watchlist Watchlist. Comparer le fonds. Ajout portefeuille Portefeuille. LU2423020879 : Mes Outils. 94.08 EUR 24-02-2024 (Quotidien) Dernière variation : 0.07 %: Performances. 1er janv : 3.08 %: 1 an :-Origine :-Graphique … campion dancers in mourning cast