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Flossbach von Storch - Multi Asset - Defensive - HT
Gamma di fondiGestione multi-assetGestione azionariaGestione obbligazionariaFlossbach von Storch - Multiple Opportunities IIFlossbach von Storch - Bond OpportunitiesFlossbach von Storch - FoundationGlossario

Flossbach von Storch - Multi Asset - Defensive - HT

Un Comparto di investimento di Flossbach von Storch di diritto lussemburghese e autorizzato alla distribuzione in Italia.

Il Comparto Flossbach von Storch - Multi Asset - Defensive offre una gestione patrimoniale integrata e completa per investitori orientati al lungo termine. Il Gestore del fondo investe, in base al principio della diversificazione del rischio, in azioni, obbligazioni, obbligazioni convertibili, valute, metalli preziosi (investimento indiretto) e fondi d’investimento su scala globale. Il Fondo può impiegare derivati a scopo di copertura o per l’ottimizzazione dei rendimenti; la componente azionaria può costituire fino al 35% del portafoglio. La strategia d’investimento prevede modelli di valutazione proprietari, l’integrazione dei fattori ESG, attività di engagement e l’esercizio dei diritti di voto. Vengono inoltre considerati i criteri di esclusione definiti nel quadro della politica d’investimento del Comparto. Il Fondo distribuisce i dividendi una volta all’anno.Il Comparto è gestito attivamente e non è vincolato a un indice. La composizione del portafoglio è stabilita, regolarmente verificata e, se necessario, adeguata dal Gestore del fondo esclusivamente in base ai criteri definiti nella politica d’investimento. Il Comparto è classificato come prodotto conforme all’Articolo 8 del regolamento UE 2019/2088 relativo all’informativa sulla sostenibilità nel settore dei servizi finanziari (SFDR).Informazioni dettagliate relative alle summenzionate (o a eventuali altre) opportunità d’investimento del Fondo sono disponibili nel prospetto d’offerta attualmente vigente o nelle informazioni chiave per gli investitori (PRIIP-KID).

Prezzi storici delle quote

Dati alValuta del compartoPrezzo di emissionePrezzo di rimborsoNAV (valore patrimoniale netto)*
EUR100,02
EUR102,8699,8699,87
EUR102,4199,4399,44
EUR102,9199,9199,93
EUR102,5799,5899,60
EUR99,60
EUR99,60
EUR102,2099,2299,23
EUR102,3899,4099,41
EUR101,9298,9598,97
EUR102,0999,1299,14
EUR102,0399,0699,07
EUR99,07
EUR99,07
EUR102,4399,4599,47
EUR102,3299,3499,35
EUR102,3999,4199,42
EUR102,4199,4399,44
EUR102,2099,2299,24
EUR99,24
EUR99,24
EUR102,2899,3099,31
EUR102,4199,4399,45
EUR102,3499,3699,37
EUR102,3099,3299,33
EUR102,1999,2199,22
EUR99,22
EUR99,22
EUR101,6298,6698,67
EUR101,7198,7598,76
EUR101,6598,6998,71
EUR101,6698,7098,72
EUR102,0799,1099,12
EUR99,12
EUR99,12
EUR102,1299,1599,16
EUR102,1999,2199,23
EUR101,7598,7998,81
EUR101,6798,7198,72
EUR101,6698,7098,72
EUR98,72
EUR98,72
EUR101,6998,7398,74
EUR101,3798,4298,43
EUR101,5198,5598,56
EUR101,6198,6598,66
EUR101,3498,3998,40
EUR98,40
EUR98,40
EUR101,2898,3398,35
EUR100,8297,8897,89
EUR98,3098,3098,32
EUR98,4798,4798,48
EUR98,48
EUR98,48
EUR98,48
EUR98,48
EUR98,7898,7898,79
EUR98,7898,7898,80
EUR98,6998,6998,71
EUR99,3699,3699,37
EUR99,37
EUR99,37
EUR99,3399,3399,34
EUR99,2899,2899,29
EUR99,3699,3699,37
EUR99,3299,3299,34
EUR99,4899,4899,49
EUR99,49
EUR99,49
EUR99,6199,6199,62
EUR99,4299,4299,43
EUR99,6899,6899,70
EUR99,5199,5199,53
EUR99,1499,1499,16
EUR99,16
EUR99,16
EUR99,2099,2099,21
EUR99,1799,1799,18
EUR99,2399,2399,24
EUR99,1199,1199,13
EUR99,5399,5399,54
EUR99,54
EUR99,54
EUR99,7799,7799,78
EUR99,78
EUR99,8699,8699,87
EUR99,9199,9199,92
EUR99,8399,8399,85
EUR99,85
EUR99,85
EUR100,07100,07100,08
EUR100,31100,31100,33
EUR100,00100,00100,31
EUR100,31
EUR100,68100,68100,69
EUR100,69
EUR100,69
EUR100,53100,53100,54
EUR100,40100,40100,42
EUR100,32100,32100,33
EUR100,61100,61100,62
EUR100,65100,65100,66
EUR100,66
EUR100,66
EUR100,66
EUR100,89100,89100,90
EUR100,81100,81100,82
EUR100,85100,85100,87
EUR100,83100,83100,84
EUR100,84
EUR100,84
EUR101,08101,08101,09
EUR101,16101,16101,18
EUR101,23101,23101,24
EUR101,20101,20101,21
EUR100,78100,78100,80
EUR100,80
EUR100,80
EUR100,89100,89100,90
EUR100,85100,85100,86
EUR100,90100,90100,91
EUR100,38100,38100,40
EUR100,15100,15100,16
EUR100,16
EUR100,16
EUR100,33100,33100,33
EUR100,35100,35100,36
EUR100,50100,50100,50
EUR100,53100,53100,54
EUR101,24101,24101,25
EUR101,24
EUR101,24
EUR101,02101,02101,03
EUR100,85100,85100,86
EUR100,90100,90100,90
EUR100,84100,84100,84
EUR100,62100,62100,64
EUR100,64
EUR100,63
EUR100,77100,77100,78
EUR100,32100,32100,33
EUR100,22100,22100,23
EUR100,37100,37100,38
EUR100,26100,26100,27
EUR100,27
EUR100,27
EUR100,18100,18100,19
EUR100,17100,17100,18
EUR100,42100,42100,43
EUR100,51100,51100,51
EUR100,60100,60100,62
EUR100,62
EUR100,62
EUR100,47100,47100,48
EUR100,53100,53100,54
EUR100,76100,76100,77
EUR100,41100,41100,41
EUR100,69100,69100,70
EUR100,70
EUR100,70
EUR100,78100,78100,78
EUR100,58100,58100,59
EUR100,63100,63100,64
EUR100,83100,83100,84
EUR100,87100,87100,88
EUR100,88
EUR100,88
EUR100,75100,75100,76
EUR100,57100,57100,58
EUR100,73100,73100,74
EUR100,88100,88100,89
EUR101,00101,00101,00
EUR101,00
EUR101,00
EUR101,15101,15101,16
EUR100,93100,93100,94
EUR100,98100,98100,99
EUR100,87100,87100,88
EUR100,90100,90100,91
EUR100,91
EUR100,91
EUR101,22101,22101,23
EUR101,25101,25101,27
EUR101,21101,21101,21
EUR101,13101,13101,13
EUR101,24101,24101,24
EUR101,24
EUR101,24
EUR101,31101,31101,32
EUR101,12101,12101,12
EUR101,12
EUR100,90100,90100,90
EUR100,79100,79100,80
EUR100,80
EUR100,80
EUR100,85100,85100,86
EUR100,94100,94100,94
EUR100,80100,80100,81
EUR100,70100,70100,71
EUR100,54100,54100,55
EUR100,55
EUR100,55
EUR100,55100,55100,56
EUR100,61100,61100,62
EUR100,42100,42100,42
EUR100,43100,43100,44
EUR100,24100,24100,25
EUR100,25
EUR100,25
EUR100,09100,09100,10
EUR100,02100,02100,04
EUR99,8199,8199,81
EUR99,3699,3699,37
EUR99,2899,2899,29
EUR99,29
EUR99,29
EUR99,4299,4299,43
EUR99,3399,3399,35
EUR99,3099,3099,31
EUR99,6299,6299,63
EUR99,5099,5099,51
EUR99,51
EUR99,51
EUR99,5599,5599,56
EUR99,5799,5799,57
EUR99,6599,6599,66
EUR99,7099,7099,71
EUR99,7699,7699,76
EUR99,76
EUR99,76
EUR99,8299,8299,82
EUR99,5399,5399,54
EUR99,5399,5399,54
EUR99,4999,4999,50
EUR99,7699,7699,77
EUR99,77
EUR99,77
EUR99,9499,9499,95
EUR100,06100,06100,07
EUR100,28100,28100,29
EUR100,31100,31100,32
EUR99,8399,8399,84
EUR99,84
EUR99,84
EUR99,4999,4999,50
EUR99,2699,2699,26
EUR99,1199,1199,11
EUR98,7498,7498,74
EUR98,5298,5298,53
EUR98,53
EUR98,53
EUR98,5898,5898,59
EUR98,6498,6498,65
EUR98,9698,9698,97
EUR99,1399,1399,13
EUR99,3399,3399,34
EUR99,34
EUR99,34
EUR99,2699,2699,27
EUR99,1299,1299,13
EUR98,8498,8498,85
EUR98,8398,8398,84
EUR98,6598,6598,65
EUR98,65
EUR98,65
EUR98,4398,4398,44
EUR98,4898,4898,49
EUR98,5398,5398,54
EUR98,54
EUR99,2499,2499,25
EUR99,25
EUR99,25
EUR99,2399,2399,24
EUR99,0999,0999,10
EUR99,0399,0399,04
EUR99,2399,2399,24
EUR99,1399,1399,14
EUR99,14
EUR99,14
EUR98,8998,8998,90
EUR98,5298,5298,53
EUR98,4898,4898,49
EUR98,4398,4398,45
EUR98,3098,3098,30
EUR98,30
EUR98,30
EUR98,1798,1798,18
EUR97,8597,8597,87
EUR97,3897,3897,39
EUR97,8397,8397,84
EUR97,6997,6997,70
EUR97,70
EUR97,70
EUR97,8697,8697,87
EUR98,2298,2298,23
EUR98,1798,1798,18
EUR98,2598,2598,26
EUR98,2298,2298,23
EUR98,23
EUR98,23
EUR98,2098,2098,21
EUR98,5698,5698,57
EUR98,2498,2498,25
EUR97,7897,7897,80
EUR97,1297,1297,13
EUR97,13
EUR97,13
EUR97,3597,3597,36
EUR96,9396,9396,94
EUR97,2597,2597,26
EUR97,6097,6097,60
EUR97,6597,6597,66
EUR97,66
EUR97,66
EUR97,4297,4297,43
EUR97,1797,1797,17
EUR96,9696,9696,96
EUR96,5996,5996,60
EUR96,3096,3096,31
EUR96,30
EUR96,30
EUR96,30
EUR96,30
EUR96,30
EUR96,1896,1896,19
EUR96,0496,0496,04
EUR96,04
EUR96,04
EUR96,04
EUR96,04
EUR96,3896,3896,38
EUR96,5596,5596,55
EUR96,3496,3496,34
EUR96,9596,9596,95
EUR96,9796,9796,97
EUR97,2797,2797,27
EUR97,4997,4997,49
EUR97,4597,4597,45
EUR97,6597,6597,65
EUR97,4597,4597,45
EUR97,6397,6397,63
EUR97,8397,8397,83
EUR97,9397,9397,93
EUR98,4298,4298,42
EUR98,3798,3798,37
EUR98,2898,2898,28
EUR98,2698,2698,26
EUR98,4998,4998,49
EUR98,8198,8198,81
EUR98,6898,6898,68
EUR98,9398,9398,93
EUR99,2499,2499,24
EUR99,6399,6399,63
EUR99,6899,6899,68
EUR99,7099,7099,70
EUR100,13100,13100,13
EUR100,17100,17100,17
EUR99,8899,8899,88
EUR99,9699,9699,96
EUR99,9899,9899,98
EUR100,14100,14100,14
EUR100,31100,31100,31
EUR100,25100,25100,25
EUR100,62100,62100,62
EUR100,69100,69100,69
EUR100,78100,78100,78
EUR100,89100,89100,89
EUR100,65100,65100,65
EUR100,62100,62100,62
EUR100,55100,55100,55
EUR100,70100,70100,70
EUR100,66100,66100,66
EUR100,54100,54100,54
EUR100,63100,63100,63
EUR100,74100,74100,74
EUR100,79100,79100,79
EUR100,69100,69100,69
EUR100,88100,88100,88
EUR100,89100,89100,89
EUR101,02101,02101,02
EUR101,14101,14101,14
EUR101,29101,29101,29
EUR101,33101,33101,33
EUR101,53101,53101,53
EUR101,60101,60101,60
EUR101,82101,82101,82
EUR101,69101,69101,69
EUR101,84101,84101,84
EUR101,95101,95101,95
EUR101,93101,93101,93
EUR102,08102,08102,08
EUR102,16102,16102,16
EUR101,92101,92101,92
EUR102,08102,08102,08
EUR102,26102,26102,26
EUR102,38102,38102,38
EUR102,46102,46102,46
EUR102,52102,52102,52
EUR102,49102,49102,49
EUR102,43102,43102,43
EUR102,46102,46102,46
EUR102,59102,59102,59
EUR102,40102,40102,40
EUR102,33102,33102,33
EUR102,48102,48102,48
EUR102,40102,40102,40
EUR102,41102,41102,41
EUR102,60102,60102,60
EUR102,69102,69102,69
EUR102,78102,78102,78
EUR102,77102,77102,77
EUR102,97102,97102,97
EUR102,83102,83102,83
EUR102,83102,83102,83
EUR102,76102,76102,76
EUR102,71102,71102,71
EUR102,59102,59102,59
EUR102,54102,54102,54
EUR102,06102,06102,06
EUR101,98101,98101,98
EUR101,91101,91101,91
EUR102,01102,01102,01
EUR102,10102,10102,10
EUR102,28102,28102,28
EUR102,19102,19102,19
EUR102,11102,11102,11
EUR102,02102,02102,02
EUR102,02102,02102,02
EUR101,93101,93101,93
EUR101,83101,83101,83
EUR101,89101,89101,89
EUR101,86101,86101,86
EUR101,83101,83101,83
EUR102,00102,00102,00
EUR102,04102,04102,04
EUR102,15102,15102,15
EUR102,27102,27102,27
EUR102,30102,30102,30
EUR102,41102,41102,41
EUR102,63102,63102,63
EUR102,68102,68102,68
EUR102,92102,92102,92
EUR102,85102,85102,85
EUR102,81102,81102,81
EUR103,51103,51103,51
EUR103,64103,64103,64
EUR104,19104,19104,19
EUR104,07104,07104,07
EUR104,16104,16104,16
EUR104,04104,04104,04
EUR103,78103,78103,78
EUR103,88103,88103,88
EUR104,10104,10104,10
EUR104,35104,35104,35
EUR104,68104,68104,68
EUR105,15105,15105,15
EUR105,29105,29105,29
EUR105,13105,13105,13
EUR104,95104,95104,95
EUR104,85104,85104,85
EUR104,89104,89104,89
EUR104,79104,79104,79
EUR104,84104,84104,84
EUR104,94104,94104,94
EUR105,07105,07105,07
EUR105,23105,23105,23
EUR105,34105,34105,34
EUR105,43105,43105,43
EUR105,48105,48105,48
EUR105,80105,80105,80
EUR106,07106,07106,07
EUR106,00106,00106,00
EUR106,12106,12106,12
EUR106,26106,26106,26
EUR105,91105,91105,91
EUR105,96105,96105,96
EUR106,20106,20106,20
EUR105,91105,91105,91
EUR105,41105,41105,41
EUR105,37105,37105,37
EUR105,64105,64105,64
EUR106,11106,11106,11
EUR106,03106,03106,03
EUR106,05106,05106,05
EUR106,09106,09106,09
EUR105,92105,92105,92
EUR106,25106,25106,25
EUR106,52106,52106,52
EUR106,34106,34106,34
EUR106,63106,63106,63
EUR106,56106,56106,56
EUR106,41106,41106,41
EUR106,34106,34106,34
EUR106,49106,49106,49
EUR106,51106,51106,51
EUR106,63106,63106,63
EUR106,99106,99106,99
EUR107,11107,11107,11
EUR107,11107,11107,11
EUR107,25107,25107,25
EUR107,14107,14107,14
EUR107,24107,24107,24
EUR107,10107,10107,10
EUR107,04107,04107,04
EUR107,21107,21107,21
EUR107,15107,15107,15
EUR107,05107,05107,05
EUR107,20107,20107,20
EUR107,06107,06107,06
EUR107,02107,02107,02
EUR107,01107,01107,01
EUR107,19107,19107,19
EUR107,18107,18107,18
EUR107,14107,14107,14
EUR107,00107,00107,00
EUR107,15107,15107,15
EUR107,19107,19107,19
EUR107,17107,17107,17
EUR107,12107,12107,12
EUR106,78106,78106,78
EUR106,73106,73106,73
EUR107,12107,12107,12
EUR107,06107,06107,06
EUR106,93106,93106,93
EUR107,01107,01107,01
EUR106,87106,87106,87
EUR107,11107,11107,11
EUR107,15107,15107,15
EUR107,36107,36107,36
EUR107,42107,42107,42
EUR107,50107,50107,50
EUR107,23107,23107,23
EUR107,28107,28107,28
EUR107,42107,42107,42
EUR107,58107,58107,58
EUR107,64107,64107,64
EUR107,39107,39107,39
EUR107,17107,17107,17
EUR107,05107,05107,05
EUR107,16107,16107,16
EUR107,37107,37107,37
EUR107,55107,55107,55
EUR107,47107,47107,47
EUR107,71107,71107,71
EUR107,49107,49107,49
EUR107,48107,48107,48
EUR107,36107,36107,36
EUR107,41107,41107,41
EUR107,56107,56107,56
EUR107,63107,63107,63
EUR107,59107,59107,59
EUR107,69107,69107,69
EUR107,75107,75107,75
EUR107,55107,55107,55
EUR107,35107,35107,35
EUR107,52107,52107,52
EUR107,72107,72107,72
EUR107,89107,89107,89
EUR107,96107,96107,96
EUR107,92107,92107,92
EUR107,91107,91107,91
EUR107,45107,45107,45
EUR107,63107,63107,63
EUR107,67107,67107,67
EUR107,59107,59107,59
EUR107,84107,84107,84
EUR107,85107,85107,85
EUR107,80107,80107,80
EUR108,04108,04108,04
EUR107,86107,86107,86
EUR108,05108,05108,05
EUR108,33108,33108,33
EUR108,18108,18108,18
EUR108,27108,27108,27
EUR108,45108,45108,45
EUR108,72108,72108,72
EUR108,92108,92108,92
EUR109,08109,08109,08
EUR108,71108,71108,71
EUR109,10109,10109,10
EUR109,37109,37109,37
EUR109,35109,35109,35
EUR109,53109,53109,53
EUR109,24109,24109,24
EUR109,31109,31109,31
EUR109,35109,35109,35
EUR109,14109,14109,14
EUR109,14109,14109,14
EUR109,22109,22109,22
EUR109,39109,39109,39
EUR109,73109,73109,73
EUR109,80109,80109,80
EUR109,76109,76109,76
EUR109,73109,73109,73
EUR109,77109,77109,77
EUR110,07110,07110,07
EUR109,53109,53109,53
EUR109,58109,58109,58
EUR109,77109,77109,77
EUR109,50109,50109,50
EUR109,14109,14109,14
EUR109,10109,10109,10
EUR109,27109,27109,27
EUR109,70109,70109,70
EUR110,08110,08110,08
EUR110,01110,01110,01
EUR110,26110,26110,26
EUR110,35110,35110,35
EUR110,59110,59110,59
EUR110,66110,66110,66
EUR110,78110,78110,78
EUR110,79110,79110,79
EUR110,91110,91110,91
EUR111,23111,23111,23
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EUR111,20111,20111,20
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EUR107,85107,85107,85
EUR108,70108,70108,70
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EUR101,29101,29101,29
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EUR100,05100,05100,05
EUR98,2798,2798,27
EUR99,1099,1099,10
EUR99,1399,1399,13
EUR98,6698,6698,66
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EUR100,55100,55100,55
EUR100,75100,75100,75
EUR100,52100,52100,52
EUR100,67100,67100,67
EUR100,91100,91100,91
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EUR101,76101,76101,76
EUR101,79101,79101,79
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EUR102,43102,43102,43
EUR103,21103,21103,21
EUR103,97103,97103,97
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EUR104,39104,39104,39
EUR104,25104,25104,25
EUR104,35104,35104,35
EUR103,93103,93103,93
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EUR106,09106,09106,09
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EUR105,64105,64105,64
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EUR107,30107,30107,30
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EUR107,34107,34107,34
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EUR108,13108,13108,13
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EUR107,72107,72107,72
EUR107,97107,97107,97
EUR108,00108,00108,00
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EUR107,51107,51107,51
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EUR108,59108,59108,59
EUR108,59108,59108,59
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EUR108,60108,60108,60
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EUR108,36108,36108,36
EUR108,12108,12108,12
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EUR108,57108,57108,57
EUR108,57108,57108,57
EUR108,68108,68108,68
EUR108,78108,78108,78
EUR108,91108,91108,91
EUR108,72108,72108,72
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EUR108,86108,86108,86
EUR108,83108,83108,83
EUR108,75108,75108,75
EUR108,80108,80108,80
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EUR108,05108,05108,05
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EUR108,11108,11108,11
EUR108,78108,78108,78
EUR108,56108,56108,56
EUR108,75108,75108,75
EUR108,78108,78108,78
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EUR107,48107,48107,48
EUR107,56107,56107,56
EUR107,53107,53107,53
EUR107,50107,50107,50
EUR107,72107,72107,72
EUR107,58107,58107,58
EUR107,54107,54107,54
EUR107,92107,92107,92
EUR108,33108,33108,33
EUR108,67108,67108,67
EUR108,49108,49108,49
EUR108,51108,51108,51
EUR108,02108,02108,02
EUR108,12108,12108,12
EUR107,73107,73107,73
EUR107,47107,47107,47
EUR107,25107,25107,25
EUR107,14107,14107,14
EUR107,15107,15107,15
EUR106,69106,69106,69
EUR106,67106,67106,67
EUR105,52105,52105,52
EUR105,66105,66105,66
EUR105,62105,62105,62
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EUR107,21107,21107,21
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EUR107,78107,78107,78
EUR107,80107,80107,80
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EUR107,06107,06107,06
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EUR107,42107,42107,42
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EUR107,10107,10107,10
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EUR107,36107,36107,36
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EUR107,26107,26107,26
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EUR107,49107,49107,49
EUR107,78107,78107,78
EUR107,76107,76107,76
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EUR107,37107,37107,37
EUR107,71107,71107,71
EUR107,95107,95107,95
EUR108,05108,05108,05
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EUR107,98107,98107,98
EUR107,71107,71107,71
EUR107,60107,60107,60
EUR107,33107,33107,33
EUR107,60107,60107,60
EUR107,66107,66107,66
EUR107,61107,61107,61
EUR107,71107,71107,71
EUR107,97107,97107,97
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EUR108,02108,02108,02
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EUR108,32108,32108,32
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EUR108,35108,35108,35
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EUR108,13108,13108,13
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EUR107,16107,16107,16
EUR106,92106,92106,92
EUR106,64106,64106,64
EUR106,68106,68106,68
EUR105,58105,58105,58
EUR105,32105,32105,32
EUR106,31106,31106,31
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EUR105,72105,72105,72
EUR105,51105,51105,51
EUR105,88105,88105,88
EUR105,89105,89105,89
EUR106,53106,53106,53
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EUR106,81106,81106,81
EUR106,37106,37106,37
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EUR106,93106,93106,93
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EUR106,86106,86106,86
EUR107,04107,04107,04
EUR107,04107,04107,04
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EUR107,38107,38107,38
EUR107,52107,52107,52
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EUR107,44107,44107,44
EUR108,30108,30108,30
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EUR108,67108,67108,67
EUR108,81108,81108,81
EUR108,68108,68108,68
EUR108,84108,84108,84
EUR108,48108,48108,48
EUR109,21109,21109,21
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EUR108,98108,98108,98
EUR108,81108,81108,81
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EUR109,24109,24109,24
EUR109,17109,17109,17
EUR109,01109,01109,01
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EUR108,82108,82108,82
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EUR108,85108,85108,85
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EUR108,86108,86108,86
EUR109,06109,06109,06
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EUR108,50108,50108,50
EUR108,87108,87108,87
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EUR108,65108,65108,65
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EUR109,65109,65109,65
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EUR109,89109,89109,89
EUR109,70109,70109,70
EUR109,63109,63109,63
EUR109,79109,79109,79
EUR109,69109,69109,69
EUR110,21110,21110,21
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EUR110,19110,19110,19
EUR110,30110,30110,30
EUR110,63110,63110,63
EUR110,84110,84110,84
EUR110,81110,81110,81
EUR110,75110,75110,75
EUR110,57110,57110,57
EUR110,85110,85110,85
EUR110,84110,84110,84
EUR110,88110,88110,88
EUR110,78110,78110,78
EUR111,04111,04111,04
EUR110,93110,93110,93
EUR111,21111,21111,21
EUR111,17111,17111,17
EUR111,26111,26111,26
EUR111,34111,34111,34
EUR111,82111,82111,82
EUR111,82111,82111,82
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EUR112,54112,54112,54
EUR112,04112,04112,04
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EUR112,54112,54112,54
EUR112,69112,69112,69
EUR112,60112,60112,60
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EUR112,15112,15112,15
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EUR112,61112,61112,61
EUR112,64112,64112,64
EUR113,02113,02113,02
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EUR112,71112,71112,71
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EUR112,54112,54112,54
EUR112,62112,62112,62
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EUR113,01113,01113,01
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EUR112,69112,69112,69
EUR112,57112,57112,57
EUR112,83112,83112,83
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EUR112,86112,86112,86
EUR112,82112,82112,82
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EUR110,63110,63110,63
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EUR110,72110,72110,72
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EUR111,99111,99111,99
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EUR112,09112,09112,09
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EUR112,15112,15112,15
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EUR112,70112,70112,70
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EUR112,08112,08112,08
EUR112,62112,62112,62
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EUR110,21110,21110,21
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EUR109,03109,03109,03
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EUR108,10108,10108,10
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EUR106,57106,57106,57
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EUR105,07105,07105,07
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EUR105,90105,90105,90
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EUR104,64104,64104,64
EUR103,86103,86103,86
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EUR102,99102,99102,99
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EUR106,35106,35106,35
EUR106,60106,60106,60
EUR106,57106,57106,57
EUR107,43107,43107,43
EUR107,46107,46107,46
EUR106,97106,97106,97
EUR106,97106,97106,97
EUR106,67106,67106,67
EUR106,07106,07106,07
EUR105,85105,85105,85
EUR105,95105,95105,95
EUR106,43106,43106,43
EUR105,21105,21105,21
EUR104,95104,95104,95
EUR104,64104,64104,64
EUR104,15104,15104,15
EUR104,25104,25104,25
EUR104,06104,06104,06
EUR104,18104,18104,18
EUR104,08104,08104,08
EUR104,50104,50104,50
EUR104,62104,62104,62
EUR105,00105,00105,00
EUR105,12105,12105,12
EUR104,14104,14104,14
EUR104,05104,05104,05
EUR103,43103,43103,43
EUR103,07103,07103,07
EUR103,17103,17103,17
EUR102,76102,76102,76
EUR102,66102,66102,66
EUR102,41102,41102,41
EUR102,09102,09102,09
EUR101,77101,77101,77
EUR101,60101,60101,60
EUR102,25102,25102,25
EUR101,54101,54101,54
EUR101,36101,36101,36
EUR102,12102,12102,12
EUR103,00103,00103,00
EUR102,86102,86102,86
EUR102,63102,63102,63
EUR101,84101,84101,84
EUR101,50101,50101,50
EUR101,25101,25101,25
EUR101,12101,12101,12
EUR101,31101,31101,31
EUR100,68100,68100,68
EUR101,27101,27101,27
EUR101,44101,44101,44
EUR101,10101,10101,10
EUR100,80100,80100,80
EUR101,24101,24101,24
EUR101,52101,52101,52
EUR102,09102,09102,09
EUR101,82101,82101,82
EUR101,94101,94101,94
EUR102,29102,29102,29
EUR102,23102,23102,23
EUR101,59101,59101,59
EUR101,25101,25101,25
EUR101,49101,49101,49
EUR101,55101,55101,55
EUR101,85101,85101,85
EUR101,66101,66101,66
EUR103,38103,38103,38
EUR103,34103,34103,34
EUR103,25103,25103,25
EUR103,55103,55103,55
EUR103,45103,45103,45
EUR103,29103,29103,29
EUR103,31103,31103,31
EUR103,52103,52103,52
EUR103,80103,80103,80
EUR103,87103,87103,87
EUR103,96103,96103,96
EUR103,89103,89103,89
EUR103,55103,55103,55
EUR103,55103,55103,55
EUR104,52104,52104,52
EUR104,64104,64104,64
EUR104,58104,58104,58
EUR103,93103,93103,93
EUR103,71103,71103,71
EUR103,73103,73103,73
EUR103,68103,68103,68
EUR103,53103,53103,53
EUR103,67103,67103,67
EUR103,97103,97103,97
EUR103,90103,90103,90
EUR102,82102,82102,82
EUR102,64102,64102,64
EUR102,43102,43102,43
EUR102,23102,23102,23
EUR102,74102,74102,74
EUR102,36102,36102,36
EUR102,33102,33102,33
EUR102,14102,14102,14
EUR101,97101,97101,97
EUR102,39102,39102,39
EUR102,17102,17102,17
EUR102,28102,28102,28
EUR102,83102,83102,83
EUR103,29103,29103,29
EUR103,03103,03103,03
EUR103,53103,53103,53
EUR103,48103,48103,48
EUR103,62103,62103,62
EUR103,96103,96103,96
EUR104,06104,06104,06
EUR104,22104,22104,22
EUR104,29104,29104,29
EUR104,36104,36104,36
EUR104,13104,13104,13
EUR103,94103,94103,94
EUR104,18104,18104,18
EUR104,23104,23104,23
EUR104,17104,17104,17
EUR104,01104,01104,01
EUR104,18104,18104,18
EUR104,35104,35104,35
EUR103,93103,93103,93
EUR104,31104,31104,31
EUR104,47104,47104,47
EUR105,09105,09105,09
EUR104,81104,81104,81
EUR104,78104,78104,78
EUR105,05105,05105,05
EUR104,69104,69104,69
EUR104,43104,43104,43
EUR104,44104,44104,44
EUR104,59104,59104,59
EUR104,42104,42104,42
EUR104,47104,47104,47
EUR104,19104,19104,19
EUR104,11104,11104,11
EUR104,05104,05104,05
EUR103,61103,61103,61
EUR103,74103,74103,74
EUR103,80103,80103,80
EUR103,53103,53103,53
EUR103,41103,41103,41
EUR103,36103,36103,36
EUR103,05103,05103,05
EUR103,42103,42103,42
EUR103,88103,88103,88
EUR103,65103,65103,65
EUR103,43103,43103,43
EUR103,53103,53103,53
EUR103,32103,32103,32
EUR102,81102,81102,81
EUR102,99102,99102,99
EUR103,43103,43103,43
EUR104,06104,06104,06
EUR104,08104,08104,08
EUR104,11104,11104,11
EUR104,15104,15104,15
EUR104,23104,23104,23
EUR104,01104,01104,01
EUR104,08104,08104,08
EUR104,47104,47104,47
EUR104,26104,26104,26
EUR104,06104,06104,06
EUR104,35104,35104,35
EUR104,30104,30104,30
EUR104,86104,86104,86
EUR104,87104,87104,87
EUR104,86104,86104,86
EUR104,99104,99104,99
EUR105,20105,20105,20
EUR104,94104,94104,94
EUR104,78104,78104,78
EUR105,05105,05105,05
EUR104,93104,93104,93
EUR105,17105,17105,17
EUR105,14105,14105,14
EUR105,07105,07105,07
EUR105,10105,10105,10
EUR105,14105,14105,14
EUR105,00105,00105,00
EUR104,84104,84104,84
EUR104,47104,47104,47
EUR104,79104,79104,79
EUR105,11105,11105,11
EUR105,07105,07105,07
EUR104,91104,91104,91
EUR105,03105,03105,03
EUR105,09105,09105,09
EUR105,08105,08105,08
EUR105,13105,13105,13
EUR105,28105,28105,28
EUR105,31105,31105,31
EUR105,46105,46105,46
EUR105,23105,23105,23
EUR105,54105,54105,54
EUR105,68105,68105,68
EUR105,67105,67105,67
EUR105,34105,34105,34
EUR105,06105,06105,06
EUR105,10105,10105,10
EUR105,46105,46105,46
EUR105,51105,51105,51
EUR105,64105,64105,64
EUR105,61105,61105,61
EUR105,88105,88105,88
EUR105,72105,72105,72
EUR105,95105,95105,95
EUR105,52105,52105,52
EUR105,51105,51105,51
EUR105,53105,53105,53
EUR105,69105,69105,69
EUR105,62105,62105,62
EUR105,60105,60105,60
EUR105,74105,74105,74
EUR105,71105,71105,71
EUR105,55105,55105,55
EUR105,51105,51105,51
EUR105,19105,19105,19
EUR105,39105,39105,39
EUR105,23105,23105,23
EUR105,11105,11105,11
EUR105,34105,34105,34
EUR105,27105,27105,27
EUR105,60105,60105,60
EUR105,53105,53105,53
EUR105,61105,61105,61
EUR105,55105,55105,55
EUR105,01105,01105,01
EUR104,85104,85104,85
EUR104,88104,88104,88
EUR105,16105,16105,16
EUR105,34105,34105,34
EUR105,64105,64105,64
EUR105,43105,43105,43
EUR105,46105,46105,46
EUR105,85105,85105,85
EUR106,01106,01106,01
EUR105,98105,98105,98
EUR106,13106,13106,13
EUR106,29106,29106,29
EUR106,52106,52106,52
EUR106,61106,61106,61
EUR106,61106,61106,61
EUR106,79106,79106,79
EUR106,87106,87106,87
EUR106,69106,69106,69
EUR106,49106,49106,49
EUR106,24106,24106,24
EUR106,08106,08106,08
EUR106,35106,35106,35
EUR106,43106,43106,43
EUR106,19106,19106,19
EUR106,16106,16106,16
EUR106,07106,07106,07
EUR105,73105,73105,73
EUR105,69105,69105,69
EUR105,43105,43105,43
EUR105,45105,45105,45
EUR105,32105,32105,32
EUR105,48105,48105,48
EUR106,10106,10106,10
EUR105,85105,85105,85
EUR106,03106,03106,03
EUR106,15106,15106,15
EUR106,59106,59106,59
EUR106,53106,53106,53
EUR106,65106,65106,65
EUR106,69106,69106,69
EUR106,70106,70106,70
EUR106,56106,56106,56
EUR106,33106,33106,33
EUR106,43106,43106,43
EUR106,40106,40106,40
EUR106,46106,46106,46
EUR106,31106,31106,31
EUR106,22106,22106,22
EUR106,63106,63106,63
EUR106,45106,45106,45
EUR106,36106,36106,36
EUR106,20106,20106,20
EUR106,05106,05106,05
EUR105,54105,54105,54
EUR105,53105,53105,53
EUR105,60105,60105,60
EUR105,11105,11105,11
EUR105,02105,02105,02
EUR104,93104,93104,93
EUR104,97104,97104,97
EUR104,83104,83104,83
EUR104,46104,46104,46
EUR104,62104,62104,62
EUR104,60104,60104,60
EUR104,77104,77104,77
EUR105,00105,00105,00
EUR105,24105,24105,24
EUR105,31105,31105,31
EUR105,14105,14105,14
EUR105,37105,37105,37
EUR105,44105,44105,44
EUR105,24105,24105,24
EUR104,95104,95104,95
EUR104,72104,72104,72
EUR104,72104,72104,72
EUR104,57104,57104,57
EUR104,76104,76104,76
EUR104,43104,43104,43
EUR104,45104,45104,45
EUR104,26104,26104,26
EUR104,55104,55104,55
EUR105,17105,17105,17
EUR105,51105,51105,51
EUR105,68105,68105,68
EUR105,49105,49105,49
EUR105,81105,81105,81
EUR105,83105,83105,83
EUR105,68105,68105,68
EUR105,83105,83105,83
EUR105,83105,83105,83
EUR106,37106,37106,37
EUR106,44106,44106,44
EUR106,63106,63106,63
EUR106,64106,64106,64
EUR106,57106,57106,57
EUR106,84106,84106,84
EUR107,10107,10107,10
EUR106,99106,99106,99
EUR106,95106,95106,95
EUR107,14107,14107,14
EUR107,31107,31107,31
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*La performance relativa agli anni compresi fra il 2007 e il 2018 è stata simulata sulla base della performance della classe di azioni I (LU0323577840) del Comparto Flossbach von Storch - Multi Asset - Defensive. Eventuali differenze nella struttura retributiva sono state prese in considerazione nella simulazione. La classe di azioni I e la classe di azioni HT adottano la medesima politica d'investimento. Pertanto, fino all'anno solare di emissione incluso possono sussistere differenze tra il prezzo di rimborso e il NAV.

Morningstar Rating™ overall: © (2023) Morningstar Inc. Tutti i diritti riservati. Le informazioni qui riportate: (1) sono di proprietà di Morningstar e/o dei relativi fornitori di contenuti;
(2) non possono essere copiate né distribuite e (3) non sono garantite in termini di accuratezza, completezza o tempestività. Né Morningstar né i relativi fornitori di contenuti possono essere ritenuti responsabili per qualsiasi danno o perdita derivante dall’utilizzo di queste informazioni. I rating si riferiscono al mese precedente.

Per ulteriori informazioni sui rating di Morningstar, visitare il sito: https://www.morningstar.it/it/help/methodology.aspx.

Data: 30.09.2023

Il Morningstar Rating riportato si basa sul cosiddetto “Track Record Extention“ (“Estensione della serie storica“). Questa estensione della serie storica implica che è stato fatto un calcolo retroattivo. La performance indicata ha quindi uno storico di performance antecedente alla data di lancio. I dati sono ottenuti attraverso un processo di simulazione, in base alla metodologia Morningstar sull'estensione delle performance. Per ulteriori informazioni, visitare il sito: https://www.morningstar.it/it/glossary/126242/estensione-dellaserie-%20storica.aspx.

Classe di quote

ET
Codice ISIN
LU1245470320
Al 29.11.2023
NAV (valore patrimoniale netto)
107,31EUR
Da inizio anno
4,81%

Gestore del Fondo

Stephan Scheeren
Gestore del fondo
In Flossbach von Storch dal 2008.
Julian-Benedikt Hautz
Gestore del fondo
In Flossbach von Storch dal 2017.
Tobias Schafföner
Responsabile Multi-Asset
In Flossbach von Storch dal 2012.

Morningstar Rating

StarStarStarStar

Costi2

Commissione di sottoscrizione max 0,00%
Commissione di gestione annuale 0,88%
Commissione di performance non prevista
Commissione di conversione 0,00%
(basata sul valore unitario delle azioni da acquistare e la cui applicazione è a discrezione del partner distributivo)

Indicatore di rischio 3

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Documentazione

Contatto locale

Flossbach von Storch Invest S.A.
Succursale Italiana
Via Gerolamo Morone, 8
Telefono +39 02 30514821
20121 Milano, Italia
info@fvsinvest.lu