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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.

Obiettivo della politica di investimento di Flossbach von Storch - Multi Asset - Growth (“Comparto“) è il conseguimento di una crescita di valore nella valuta del comparto adeguata rispetto al rischio di investimento. La strategia di investimento viene definita sulla base dell‘analisi fondamentale condotta dai mercati finanziari globali. Inoltre gli investimenti dovranno essere selezionati in base a criteri di valore (value). Nell’assumere decisioni di investimento per il comparto, il gestore del comparto rispetta le disposizioni della politica di sostenibilità della Società di Gestione e gli aspetti ivi contenuti, come illustrato in maggiore dettaglio nella sezione “Politica in materia di sostenibilità” del Prospetto di vendita. Il comparto investe il proprio patrimonio in titoli di ogni tipo, tra i quali, ad esempio, azioni, obbligazioni, strumenti del mercato monetario, certificati, altri prodotti strutturati (ad es. obbligazioni reverse convertibili, obbligazioni cum warrant e obbligazioni convertibili), fondi target, derivati, liquidità e depositi a termine. La quota azionaria è limitata al 75 % del patrimonio netto del comparto. Fino al 20 % del patrimonio netto del comparto può essere investito indirettamente in metalli preziosi. L‘investimento in altri fondi non può superare il 10 % del patrimonio del comparto. Il comparto può utilizzare strumenti finanziari il cui valore dipende dai prezzi futuri di altri valori patrimoniali (“derivati“) per coprire o incrementare il patrimonio. Il comparto è a gestione attiva. La composizione del portafoglio viene stabilita dal gestore del comparto esclusivamente in base ai criteri definiti nella politica d’investimento, verificata periodicamente ed eventualmente adeguata. Il comparto non è gestito con riferimento a un indice. Il Comparto è un prodotto ai sensi dell’Articolo 8 del Regolamento sull’informativa (UE) 2019/2088 (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 (KIID).

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
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EUR113,92113,92113,92
EUR114,76114,76114,76
EUR115,74115,74115,74
EUR115,14115,14115,14
EUR114,89114,89114,89
EUR114,77114,77114,77
EUR116,47116,47116,47
EUR117,75117,75117,75
EUR118,61118,61118,61
EUR118,08118,08118,08
EUR118,26118,26118,26
EUR119,72119,72119,72
EUR119,82119,82119,82
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
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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™: © (2022) 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: http://www.morningstar.it/it/help/methodology.aspx

Classe di quote

ET
Codice ISIN
LU1245471484
Al 30.09.2022
NAV (valore patrimoniale netto)
110,96EUR
Da inizio anno
-13,14%

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)

Profilo di rischio e di rendimento3

Rischio più basso
Rischio più elevato
Rendimento potenzialmente più basso
Rendimento potenzialmente più elevato
1
2
3
4
5
6
7

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