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Flossbach von Storch - Multi Asset - Growth - 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 - Growth - 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 - Growth 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 oscillare tra più del 50% e il 75% 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)*
EUR100,03
EUR104,1099,1499,17
EUR103,6998,7598,78
EUR104,6199,6399,66
EUR103,2398,3198,35
EUR98,34
EUR98,34
EUR102,7297,8397,86
EUR103,5998,6698,68
EUR102,8697,9697,99
EUR103,4798,5498,57
EUR103,5898,6598,68
EUR98,68
EUR98,68
EUR104,2099,2499,27
EUR103,9398,9899,01
EUR104,0199,0699,08
EUR103,9899,0399,06
EUR103,8698,9198,94
EUR98,94
EUR98,94
EUR104,1699,2099,23
EUR104,6799,6999,71
EUR104,3699,3999,42
EUR104,2999,3299,35
EUR103,7698,8298,84
EUR98,84
EUR98,84
EUR102,6797,7897,81
EUR103,1698,2598,28
EUR102,9898,0898,11
EUR103,1298,2198,23
EUR103,8898,9398,95
EUR98,95
EUR98,95
EUR104,1899,2299,25
EUR104,3599,3899,41
EUR103,5198,5898,61
EUR103,4798,5498,56
EUR103,5598,6298,64
EUR98,64
EUR98,64
EUR103,6298,6998,72
EUR103,0498,1398,16
EUR103,1398,2298,24
EUR103,2498,3298,35
EUR102,4897,6097,63
EUR97,63
EUR97,63
EUR102,2197,3497,37
EUR101,8196,9696,99
EUR97,3197,3197,34
EUR97,6397,6397,65
EUR97,65
EUR97,65
EUR97,65
EUR97,65
EUR98,1298,1298,15
EUR98,0398,0398,06
EUR97,9297,9297,95
EUR99,3599,3599,38
EUR99,38
EUR99,38
EUR98,9898,9899,00
EUR98,9798,9799,00
EUR99,5499,5499,56
EUR99,3699,3699,38
EUR99,7399,7399,75
EUR99,75
EUR99,75
EUR99,9099,9099,93
EUR99,6799,6799,69
EUR100,25100,25100,27
EUR99,9399,9399,96
EUR99,2799,2799,29
EUR99,29
EUR99,29
EUR99,1699,1699,18
EUR99,2099,2099,22
EUR99,2699,2699,28
EUR98,9898,9899,00
EUR99,7699,7699,78
EUR99,78
EUR99,78
EUR100,14100,14100,16
EUR100,16
EUR100,48100,48100,50
EUR100,65100,65100,68
EUR100,50100,50100,52
EUR100,52
EUR100,52
EUR101,10101,10101,12
EUR101,56101,56101,58
EUR101,81101,81101,83
EUR101,83
EUR102,73102,73102,76
EUR102,76
EUR102,76
EUR102,40102,40102,42
EUR102,40102,40102,42
EUR102,34102,34102,36
EUR102,78102,78102,80
EUR103,06103,06103,08
EUR103,08
EUR103,08
EUR103,08
EUR103,22103,22103,24
EUR103,16103,16103,17
EUR103,31103,31103,32
EUR103,08103,08103,09
EUR103,09
EUR103,09
EUR103,38103,38103,39
EUR103,38103,38103,39
EUR103,12103,12103,13
EUR103,20103,20103,22
EUR102,64102,64102,65
EUR102,65
EUR102,65
EUR103,06103,06103,07
EUR102,86102,86102,88
EUR102,85102,85102,87
EUR102,27102,27102,28
EUR101,91101,91101,93
EUR101,93
EUR101,93
EUR102,22102,22102,23
EUR102,28102,28102,30
EUR102,49102,49102,51
EUR102,56102,56102,58
EUR103,62103,62103,64
EUR103,64
EUR103,64
EUR103,28103,28103,30
EUR102,90102,90102,91
EUR102,86102,86102,87
EUR102,75102,75102,77
EUR102,32102,32102,34
EUR102,34
EUR102,34
EUR102,82102,82102,83
EUR101,79101,79101,81
EUR101,71101,71101,73
EUR101,88101,88101,89
EUR101,79101,79101,81
EUR101,81
EUR101,80
EUR101,80101,80101,82
EUR101,89101,89101,90
EUR102,18102,18102,20
EUR102,36102,36102,38
EUR102,53102,53102,54
EUR102,54
EUR102,54
EUR102,38102,38102,40
EUR102,50102,50102,52
EUR102,89102,89102,91
EUR102,29102,29102,31
EUR102,92102,92102,94
EUR102,93
EUR102,93
EUR102,93102,93102,95
EUR102,57102,57102,58
EUR102,64102,64102,65
EUR103,12103,12103,14
EUR103,02103,02103,03
EUR103,03
EUR103,03
EUR102,91102,91102,93
EUR102,67102,67102,68
EUR103,06103,06103,08
EUR103,27103,27103,29
EUR103,33103,33103,35
EUR103,35
EUR103,35
EUR103,53103,53103,54
EUR103,18103,18103,20
EUR103,09103,09103,10
EUR102,89102,89102,90
EUR102,84102,84102,85
EUR102,85
EUR102,85
EUR103,36103,36103,37
EUR103,37103,37103,39
EUR103,26103,26103,27
EUR103,04103,04103,05
EUR103,28103,28103,29
EUR103,29
EUR103,29
EUR103,17103,17103,19
EUR102,72102,72102,74
EUR102,74
EUR102,14102,14102,15
EUR102,03102,03102,04
EUR102,04
EUR102,04
EUR102,15102,15102,17
EUR102,36102,36102,37
EUR102,26102,26102,27
EUR102,18102,18102,20
EUR101,93101,93101,94
EUR101,94
EUR101,94
EUR102,02102,02102,03
EUR102,32102,32102,34
EUR102,04102,04102,05
EUR102,20102,20102,21
EUR101,77101,77101,78
EUR101,78
EUR101,78
EUR101,38101,38101,39
EUR101,35101,35101,36
EUR100,89100,89100,90
EUR100,11100,11100,12
EUR99,8699,8699,87
EUR99,86
EUR99,86
EUR100,11100,11100,12
EUR100,00100,00100,01
EUR100,09100,09100,10
EUR100,46100,46100,47
EUR100,43100,43100,44
EUR100,44
EUR100,43
EUR100,66100,66100,67
EUR100,60100,60100,60
EUR100,82100,82100,83
EUR101,08101,08101,09
EUR101,39101,39101,40
EUR101,40
EUR101,40
EUR101,46101,46101,47
EUR101,17101,17101,18
EUR101,15101,15101,16
EUR101,09101,09101,10
EUR101,69101,69101,70
EUR101,70
EUR101,69
EUR101,69101,69101,69
EUR101,87101,87101,88
EUR102,18102,18102,19
EUR102,27102,27102,28
EUR101,56101,56101,56
EUR101,56
EUR101,56
EUR100,91100,91100,92
EUR100,36100,36100,36
EUR100,11100,11100,12
EUR98,9398,9398,94
EUR98,5698,5698,57
EUR98,57
EUR98,57
EUR98,7898,7898,79
EUR98,9198,9198,92
EUR99,6199,6199,61
EUR99,7899,7899,79
EUR99,9099,9099,91
EUR99,91
EUR99,91
EUR99,8999,8999,90
EUR99,5699,5699,57
EUR99,0599,0599,06
EUR98,5898,5898,58
EUR98,6598,6598,66
EUR98,66
EUR98,66
EUR98,3498,3498,34
EUR98,4098,4098,41
EUR98,4898,4898,49
EUR98,49
EUR100,23100,23100,24
EUR100,24
EUR100,24
EUR100,33100,33100,33
EUR100,05100,05100,06
EUR99,8699,8699,87
EUR100,32100,32100,33
EUR99,9199,9199,92
EUR99,92
EUR99,92
EUR99,2599,2599,25
EUR98,5298,5298,53
EUR98,4498,4498,45
EUR98,3398,3398,33
EUR98,1998,1998,20
EUR98,20
EUR98,20
EUR97,8897,8897,88
EUR97,1497,1497,15
EUR96,4396,4396,44
EUR97,2697,2697,27
EUR97,1097,1097,10
EUR97,10
EUR97,10
EUR97,0797,0797,08
EUR98,0898,0898,09
EUR97,9297,9297,92
EUR98,3198,3198,32
EUR98,2198,2198,22
EUR98,22
EUR98,22
EUR98,2798,2798,27
EUR98,9198,9198,92
EUR97,8197,8197,82
EUR97,0897,0897,08
EUR95,8895,8895,88
EUR95,88
EUR95,88
EUR95,9095,9095,91
EUR95,3295,3295,33
EUR95,9295,9295,92
EUR96,6996,6996,70
EUR96,8096,8096,80
EUR96,80
EUR96,80
EUR96,2696,2696,26
EUR95,4395,4395,43
EUR95,0895,0895,09
EUR94,1094,1094,11
EUR93,6693,6693,66
EUR93,66
EUR93,66
EUR93,66
EUR93,66
EUR93,66
EUR93,6993,6993,69
EUR93,3893,3893,38
EUR93,38
EUR93,38
EUR93,38
EUR93,38
EUR93,8093,8093,80
EUR94,0294,0294,02
EUR93,2693,2693,26
EUR95,0395,0395,03
EUR95,0195,0195,01
EUR95,7295,7295,72
EUR96,0796,0796,07
EUR96,0496,0496,04
EUR96,1096,1096,10
EUR95,7695,7695,76
EUR96,1896,1896,18
EUR96,4296,4296,42
EUR96,6896,6896,68
EUR97,8997,8997,89
EUR97,7497,7497,74
EUR97,2197,2197,21
EUR96,8596,8596,85
EUR97,1497,1497,14
EUR97,9897,9897,98
EUR97,5297,5297,52
EUR97,7697,7697,76
EUR98,3098,3098,30
EUR98,9898,9898,98
EUR99,2099,2099,20
EUR99,3699,3699,36
EUR100,16100,16100,16
EUR99,8299,8299,82
EUR99,0399,0399,03
EUR99,2699,2699,26
EUR99,4199,4199,41
EUR99,9099,9099,90
EUR100,15100,15100,15
EUR100,01100,01100,01
EUR100,86100,86100,86
EUR100,89100,89100,89
EUR100,90100,90100,90
EUR101,16101,16101,16
EUR100,83100,83100,83
EUR100,77100,77100,77
EUR100,68100,68100,68
EUR101,02101,02101,02
EUR100,88100,88100,88
EUR100,82100,82100,82
EUR101,30101,30101,30
EUR101,63101,63101,63
EUR101,90101,90101,90
EUR101,56101,56101,56
EUR101,55101,55101,55
EUR101,40101,40101,40
EUR101,85101,85101,85
EUR101,85101,85101,85
EUR102,18102,18102,18
EUR102,21102,21102,21
EUR102,49102,49102,49
EUR102,51102,51102,51
EUR102,98102,98102,98
EUR102,67102,67102,67
EUR102,82102,82102,82
EUR102,41102,41102,41
EUR102,24102,24102,24
EUR102,69102,69102,69
EUR102,56102,56102,56
EUR102,28102,28102,28
EUR102,75102,75102,75
EUR103,47103,47103,47
EUR103,84103,84103,84
EUR104,19104,19104,19
EUR104,32104,32104,32
EUR104,39104,39104,39
EUR104,24104,24104,24
EUR104,09104,09104,09
EUR104,25104,25104,25
EUR104,12104,12104,12
EUR104,28104,28104,28
EUR104,43104,43104,43
EUR104,40104,40104,40
EUR104,50104,50104,50
EUR104,62104,62104,62
EUR105,03105,03105,03
EUR104,91104,91104,91
EUR104,89104,89104,89
EUR105,26105,26105,26
EUR105,23105,23105,23
EUR104,96104,96104,96
EUR104,82104,82104,82
EUR104,65104,65104,65
EUR104,23104,23104,23
EUR103,71103,71103,71
EUR102,80102,80102,80
EUR102,61102,61102,61
EUR101,86101,86101,86
EUR102,20102,20102,20
EUR102,48102,48102,48
EUR103,08103,08103,08
EUR102,94102,94102,94
EUR102,53102,53102,53
EUR102,65102,65102,65
EUR102,64102,64102,64
EUR102,12102,12102,12
EUR102,00102,00102,00
EUR102,17102,17102,17
EUR101,95101,95101,95
EUR101,56101,56101,56
EUR101,29101,29101,29
EUR101,08101,08101,08
EUR101,53101,53101,53
EUR101,56101,56101,56
EUR101,58101,58101,58
EUR102,01102,01102,01
EUR102,74102,74102,74
EUR102,57102,57102,57
EUR102,99102,99102,99
EUR102,75102,75102,75
EUR102,74102,74102,74
EUR103,91103,91103,91
EUR104,08104,08104,08
EUR104,73104,73104,73
EUR104,66104,66104,66
EUR104,61104,61104,61
EUR104,20104,20104,20
EUR103,95103,95103,95
EUR104,12104,12104,12
EUR104,50104,50104,50
EUR104,97104,97104,97
EUR105,47105,47105,47
EUR106,19106,19106,19
EUR106,34106,34106,34
EUR106,22106,22106,22
EUR105,76105,76105,76
EUR105,56105,56105,56
EUR105,71105,71105,71
EUR105,66105,66105,66
EUR105,76105,76105,76
EUR105,81105,81105,81
EUR106,07106,07106,07
EUR106,08106,08106,08
EUR106,25106,25106,25
EUR106,33106,33106,33
EUR106,49106,49106,49
EUR107,36107,36107,36
EUR107,80107,80107,80
EUR107,54107,54107,54
EUR107,86107,86107,86
EUR108,04108,04108,04
EUR107,27107,27107,27
EUR107,03107,03107,03
EUR107,33107,33107,33
EUR106,17106,17106,17
EUR104,70104,70104,70
EUR104,73104,73104,73
EUR105,14105,14105,14
EUR106,44106,44106,44
EUR105,90105,90105,90
EUR105,48105,48105,48
EUR105,98105,98105,98
EUR104,70104,70104,70
EUR105,94105,94105,94
EUR106,71106,71106,71
EUR106,31106,31106,31
EUR106,94106,94106,94
EUR106,79106,79106,79
EUR105,84105,84105,84
EUR105,86105,86105,86
EUR106,07106,07106,07
EUR106,31106,31106,31
EUR106,94106,94106,94
EUR107,63107,63107,63
EUR107,83107,83107,83
EUR107,75107,75107,75
EUR108,29108,29108,29
EUR108,72108,72108,72
EUR108,78108,78108,78
EUR108,76108,76108,76
EUR109,05109,05109,05
EUR109,58109,58109,58
EUR109,64109,64109,64
EUR109,52109,52109,52
EUR109,68109,68109,68
EUR109,37109,37109,37
EUR109,14109,14109,14
EUR109,29109,29109,29
EUR109,58109,58109,58
EUR109,37109,37109,37
EUR108,97108,97108,97
EUR108,98108,98108,98
EUR109,00109,00109,00
EUR108,98108,98108,98
EUR109,08109,08109,08
EUR108,68108,68108,68
EUR107,85107,85107,85
EUR107,70107,70107,70
EUR108,30108,30108,30
EUR108,30108,30108,30
EUR107,94107,94107,94
EUR107,98107,98107,98
EUR107,99107,99107,99
EUR108,66108,66108,66
EUR108,77108,77108,77
EUR109,41109,41109,41
EUR109,56109,56109,56
EUR109,67109,67109,67
EUR109,17109,17109,17
EUR109,40109,40109,40
EUR109,51109,51109,51
EUR109,89109,89109,89
EUR109,81109,81109,81
EUR109,39109,39109,39
EUR109,14109,14109,14
EUR108,83108,83108,83
EUR109,05109,05109,05
EUR109,31109,31109,31
EUR109,82109,82109,82
EUR109,94109,94109,94
EUR110,28110,28110,28
EUR110,18110,18110,18
EUR110,17110,17110,17
EUR110,02110,02110,02
EUR110,12110,12110,12
EUR110,21110,21110,21
EUR110,09110,09110,09
EUR110,23110,23110,23
EUR110,40110,40110,40
EUR110,53110,53110,53
EUR110,25110,25110,25
EUR110,07110,07110,07
EUR110,45110,45110,45
EUR110,82110,82110,82
EUR111,14111,14111,14
EUR111,38111,38111,38
EUR111,26111,26111,26
EUR111,24111,24111,24
EUR110,26110,26110,26
EUR110,37110,37110,37
EUR110,61110,61110,61
EUR110,55110,55110,55
EUR111,09111,09111,09
EUR111,01111,01111,01
EUR111,00111,00111,00
EUR111,56111,56111,56
EUR111,63111,63111,63
EUR111,67111,67111,67
EUR112,43112,43112,43
EUR112,06112,06112,06
EUR112,19112,19112,19
EUR112,60112,60112,60
EUR113,05113,05113,05
EUR113,38113,38113,38
EUR113,60113,60113,60
EUR112,89112,89112,89
EUR113,52113,52113,52
EUR113,57113,57113,57
EUR113,57113,57113,57
EUR114,15114,15114,15
EUR114,33114,33114,33
EUR114,76114,76114,76
EUR114,89114,89114,89
EUR114,36114,36114,36
EUR114,43114,43114,43
EUR114,62114,62114,62
EUR114,92114,92114,92
EUR115,38115,38115,38
EUR115,44115,44115,44
EUR115,67115,67115,67
EUR115,56115,56115,56
EUR115,54115,54115,54
EUR115,95115,95115,95
EUR115,05115,05115,05
EUR115,16115,16115,16
EUR115,46115,46115,46
EUR114,97114,97114,97
EUR114,37114,37114,37
EUR114,48114,48114,48
EUR115,03115,03115,03
EUR115,77115,77115,77
EUR116,69116,69116,69
EUR116,87116,87116,87
EUR117,30117,30117,30
EUR117,67117,67117,67
EUR117,99117,99117,99
EUR118,18118,18118,18
EUR118,09118,09118,09
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EUR119,64119,64119,64
EUR119,53119,53119,53
EUR118,94118,94118,94
EUR119,59119,59119,59
EUR119,43119,43119,43
EUR121,58121,58121,58
EUR121,67121,67121,67
EUR120,86120,86120,86
EUR121,06121,06121,06
EUR120,43120,43120,43
EUR119,33119,33119,33
EUR118,72118,72118,72
EUR119,02119,02119,02
EUR120,04120,04120,04
EUR117,18117,18117,18
EUR116,76116,76116,76
EUR116,17116,17116,17
EUR115,19115,19115,19
EUR115,62115,62115,62
EUR114,80114,80114,80
EUR115,27115,27115,27
EUR115,17115,17115,17
EUR116,10116,10116,10
EUR116,52116,52116,52
EUR117,29117,29117,29
EUR117,56117,56117,56
EUR115,37115,37115,37
EUR115,27115,27115,27
EUR114,13114,13114,13
EUR113,19113,19113,19
EUR113,60113,60113,60
EUR112,68112,68112,68
EUR112,59112,59112,59
EUR112,13112,13112,13
EUR111,77111,77111,77
EUR111,47111,47111,47
EUR111,26111,26111,26
EUR112,66112,66112,66
EUR110,96110,96110,96
EUR110,32110,32110,32
EUR111,78111,78111,78
EUR113,33113,33113,33
EUR113,46113,46113,46
EUR113,05113,05113,05
EUR111,44111,44111,44
EUR111,00111,00111,00
EUR110,37110,37110,37
EUR110,15110,15110,15
EUR110,83110,83110,83
EUR109,41109,41109,41
EUR110,76110,76110,76
EUR111,18111,18111,18
EUR110,65110,65110,65
EUR109,97109,97109,97
EUR110,98110,98110,98
EUR111,46111,46111,46
EUR112,56112,56112,56
EUR111,62111,62111,62
EUR111,44111,44111,44
EUR112,78112,78112,78
EUR112,48112,48112,48
EUR110,94110,94110,94
EUR110,47110,47110,47
EUR110,87110,87110,87
EUR111,03111,03111,03
EUR111,43111,43111,43
EUR110,76110,76110,76
EUR114,17114,17114,17
EUR114,09114,09114,09
EUR113,69113,69113,69
EUR114,25114,25114,25
EUR113,75113,75113,75
EUR113,53113,53113,53
EUR113,57113,57113,57
EUR114,09114,09114,09
EUR114,54114,54114,54
EUR114,54114,54114,54
EUR114,49114,49114,49
EUR114,49114,49114,49
EUR113,71113,71113,71
EUR113,62113,62113,62
EUR115,78115,78115,78
EUR115,50115,50115,50
EUR115,46115,46115,46
EUR114,02114,02114,02
EUR113,34113,34113,34
EUR113,25113,25113,25
EUR113,26113,26113,26
EUR113,12113,12113,12
EUR113,64113,64113,64
EUR114,03114,03114,03
EUR113,76113,76113,76
EUR111,62111,62111,62
EUR111,29111,29111,29
EUR110,91110,91110,91
EUR110,62110,62110,62
EUR111,83111,83111,83
EUR110,99110,99110,99
EUR111,12111,12111,12
EUR110,77110,77110,77
EUR110,40110,40110,40
EUR111,34111,34111,34
EUR110,88110,88110,88
EUR111,09111,09111,09
EUR112,12112,12112,12
EUR112,85112,85112,85
EUR112,34112,34112,34
EUR113,21113,21113,21
EUR112,99112,99112,99
EUR113,46113,46113,46
EUR114,01114,01114,01
EUR113,93113,93113,93
EUR114,23114,23114,23
EUR114,41114,41114,41
EUR114,46114,46114,46
EUR113,67113,67113,67
EUR113,30113,30113,30
EUR114,06114,06114,06
EUR114,34114,34114,34
EUR114,04114,04114,04
EUR113,62113,62113,62
EUR114,11114,11114,11
EUR114,49114,49114,49
EUR113,63113,63113,63
EUR114,49114,49114,49
EUR114,84114,84114,84
EUR116,10116,10116,10
EUR115,69115,69115,69
EUR115,75115,75115,75
EUR116,48116,48116,48
EUR115,59115,59115,59
EUR114,91114,91114,91
EUR115,13115,13115,13
EUR115,62115,62115,62
EUR115,37115,37115,37
EUR115,64115,64115,64
EUR114,91114,91114,91
EUR114,73114,73114,73
EUR114,60114,60114,60
EUR113,69113,69113,69
EUR114,01114,01114,01
EUR114,09114,09114,09
EUR113,56113,56113,56
EUR113,36113,36113,36
EUR113,27113,27113,27
EUR112,59112,59112,59
EUR113,57113,57113,57
EUR114,59114,59114,59
EUR114,09114,09114,09
EUR113,61113,61113,61
EUR113,90113,90113,90
EUR113,19113,19113,19
EUR111,66111,66111,66
EUR111,67111,67111,67
EUR112,84112,84112,84
EUR113,87113,87113,87
EUR114,26114,26114,26
EUR113,96113,96113,96
EUR114,14114,14114,14
EUR114,39114,39114,39
EUR113,77113,77113,77
EUR113,68113,68113,68
EUR114,60114,60114,60
EUR114,40114,40114,40
EUR113,93113,93113,93
EUR114,67114,67114,67
EUR114,49114,49114,49
EUR115,68115,68115,68
EUR115,56115,56115,56
EUR115,29115,29115,29
EUR115,54115,54115,54
EUR116,16116,16116,16
EUR115,70115,70115,70
EUR115,35115,35115,35
EUR115,87115,87115,87
EUR115,81115,81115,81
EUR116,43116,43116,43
EUR116,27116,27116,27
EUR116,26116,26116,26
EUR116,20116,20116,20
EUR116,43116,43116,43
EUR116,13116,13116,13
EUR115,55115,55115,55
EUR114,67114,67114,67
EUR115,56115,56115,56
EUR116,19116,19116,19
EUR115,88115,88115,88
EUR115,39115,39115,39
EUR115,47115,47115,47
EUR115,87115,87115,87
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EUR116,26116,26116,26
EUR116,44116,44116,44
EUR116,78116,78116,78
EUR116,34116,34116,34
EUR117,44117,44117,44
EUR117,68117,68117,68
EUR117,72117,72117,72
EUR116,91116,91116,91
EUR116,28116,28116,28
EUR116,56116,56116,56
EUR117,48117,48117,48
EUR117,26117,26117,26
EUR117,46117,46117,46
EUR117,29117,29117,29
EUR118,26118,26118,26
EUR117,99117,99117,99
EUR118,44118,44118,44
EUR117,66117,66117,66
EUR117,48117,48117,48
EUR117,55117,55117,55
EUR117,95117,95117,95
EUR118,06118,06118,06
EUR118,02118,02118,02
EUR118,53118,53118,53
EUR118,42118,42118,42
EUR118,15118,15118,15
EUR117,90117,90117,90
EUR117,24117,24117,24
EUR117,69117,69117,69
EUR117,18117,18117,18
EUR117,13117,13117,13
EUR117,52117,52117,52
EUR117,65117,65117,65
EUR118,39118,39118,39
EUR118,29118,29118,29
EUR118,40118,40118,40
EUR118,29118,29118,29
EUR117,37117,37117,37
EUR116,83116,83116,83
EUR116,92116,92116,92
EUR117,54117,54117,54
EUR117,61117,61117,61
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EUR117,67117,67117,67
EUR117,70117,70117,70
EUR118,35118,35118,35
EUR118,70118,70118,70
EUR118,84118,84118,84
EUR119,12119,12119,12
EUR119,42119,42119,42
EUR119,94119,94119,94
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EUR120,26120,26120,26
EUR120,69120,69120,69
EUR120,69120,69120,69
EUR120,45120,45120,45
EUR119,91119,91119,91
EUR119,44119,44119,44
EUR118,84118,84118,84
EUR119,60119,60119,60
EUR119,59119,59119,59
EUR119,10119,10119,10
EUR119,15119,15119,15
EUR119,09119,09119,09
EUR118,48118,48118,48
EUR118,38118,38118,38
EUR117,88117,88117,88
EUR117,76117,76117,76
EUR117,67117,67117,67
EUR117,93117,93117,93
EUR118,98118,98118,98
EUR118,34118,34118,34
EUR118,97118,97118,97
EUR119,24119,24119,24
EUR120,02120,02120,02
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EUR119,98119,98119,98
EUR120,22120,22120,22
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EUR120,08120,08120,08
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EUR119,79119,79119,79
EUR119,73119,73119,73
EUR119,91119,91119,91
EUR119,61119,61119,61
EUR119,40119,40119,40
EUR120,35120,35120,35
EUR119,98119,98119,98
EUR119,79119,79119,79
EUR119,47119,47119,47
EUR119,01119,01119,01
EUR117,98117,98117,98
EUR117,80117,80117,80
EUR118,12118,12118,12
EUR117,04117,04117,04
EUR117,07117,07117,07
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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 (LU0323578228) del Comparto Flossbach von Storch - Multi Asset - Growth. 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: 31.07.2023

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
LU1245471484
Al 28.09.2023
NAV (valore patrimoniale netto)
117,07EUR
Da inizio anno
5,15%

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

StarStarStar

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