Flossbach von Storch - Multi Asset - Balanced - 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 - Balanced (“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). 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 può variare tra un minimo del 25 % e un massimo del 55 % 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. 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)
EUR104,6199,6399,63
EUR104,0699,1099,10
EUR104,7599,7699,76
EUR103,8898,9398,93
EUR103,5198,5898,58
EUR104,0299,0799,07
EUR103,4898,5598,55
EUR103,9098,9598,95
EUR103,9198,9698,96
EUR104,4599,4899,48
EUR104,2499,2899,28
EUR104,3399,3699,36
EUR104,3099,3399,33
EUR104,1299,1699,16
EUR104,4199,4499,44
EUR104,7799,7899,78
EUR104,5699,5899,58
EUR104,5499,5699,56
EUR104,2099,2499,24
EUR103,3498,4298,42
EUR103,5998,6698,66
EUR103,4798,5498,54
EUR103,5298,5998,59
EUR104,1199,1599,15
EUR104,2299,2699,26
EUR104,3699,3999,39
EUR103,7798,8398,83
EUR103,7098,7698,76
EUR103,6798,7398,73
EUR103,6798,7398,73
EUR103,2798,3598,35
EUR103,3598,4398,43
EUR103,4798,5498,54
EUR103,0898,1798,17
EUR103,0798,1698,16
EUR102,5597,6797,67
EUR98,0898,0898,08
EUR98,3898,3898,38
EUR98,7698,7698,76
EUR98,6598,6598,65
EUR98,5698,5698,56
EUR99,4999,4999,49
EUR99,3699,3699,36
EUR99,3299,3299,32
EUR99,5199,5199,51
EUR99,4499,4499,44
EUR99,6699,6699,66
EUR99,8099,8099,80
EUR99,5599,5599,55
EUR99,9199,9199,91
EUR99,6499,6499,64
EUR99,0499,0499,04
EUR99,0299,0299,02
EUR98,9998,9998,99
EUR99,0799,0799,07
EUR98,9598,9598,95
EUR99,6099,6099,60
EUR99,9199,9199,91
EUR100,08100,08100,08
EUR100,23100,23100,23
EUR100,09100,09100,09
EUR100,51100,51100,51
EUR100,91100,91100,91
EUR101,02101,02101,02
EUR101,72101,72101,72
EUR101,46101,46101,46
EUR101,43101,43101,43
EUR101,31101,31101,31
EUR101,79101,79101,79
EUR101,90101,90101,90
EUR102,14102,14102,14
EUR102,01102,01102,01
EUR102,22102,22102,22
EUR102,12102,12102,12
EUR102,40102,40102,40
EUR102,49102,49102,49
EUR102,43102,43102,43
EUR102,46102,46102,46
EUR101,95101,95101,95
EUR102,14102,14102,14
EUR102,00102,00102,00
EUR102,06102,06102,06
EUR101,47101,47101,47
EUR101,11101,11101,11
EUR101,38101,38101,38
EUR101,39101,39101,39
EUR101,56101,56101,56
EUR101,60101,60101,60
EUR102,50102,50102,50
EUR102,22102,22102,22
EUR101,98101,98101,98
EUR102,04102,04102,04
EUR101,97101,97101,97
EUR101,69101,69101,69
EUR101,97101,97101,97
EUR101,27101,27101,27
EUR101,21101,21101,21
EUR101,43101,43101,43
EUR101,40101,40101,40
EUR101,36101,36101,36
EUR101,38101,38101,38
EUR101,67101,67101,67
EUR101,80101,80101,80
EUR101,99101,99101,99
EUR101,83101,83101,83
EUR101,93101,93101,93
EUR102,24102,24102,24
EUR101,76101,76101,76
EUR102,24102,24102,24
EUR102,33102,33102,33
EUR102,00102,00102,00
EUR102,06102,06102,06
EUR102,36102,36102,36
EUR102,41102,41102,41
EUR102,31102,31102,31
EUR102,13102,13102,13
EUR102,34102,34102,34
EUR102,57102,57102,57
EUR102,70102,70102,70
EUR102,79102,79102,79
EUR102,38102,38102,38
EUR102,41102,41102,41
EUR102,25102,25102,25
EUR102,31102,31102,31
EUR102,77102,77102,77
EUR102,79102,79102,79
EUR102,70102,70102,70
EUR102,47102,47102,47
EUR102,67102,67102,67
EUR102,81102,81102,81
EUR102,53102,53102,53
EUR102,16102,16102,16
EUR102,10102,10102,10
EUR102,19102,19102,19
EUR102,28102,28102,28
EUR102,12102,12102,12
EUR101,98101,98101,98
EUR101,75101,75101,75
EUR101,75101,75101,75
EUR101,90101,90101,90
EUR101,63101,63101,63
EUR101,69101,69101,69
EUR101,33101,33101,33
EUR101,07101,07101,07
EUR100,95100,95100,95
EUR100,66100,66100,66
EUR100,02100,02100,02
EUR99,9299,9299,92
EUR100,15100,15100,15
EUR100,06100,06100,06
EUR99,9999,9999,99
EUR100,45100,45100,45
EUR100,33100,33100,33
EUR100,42100,42100,42
EUR100,36100,36100,36
EUR100,44100,44100,44
EUR100,55100,55100,55
EUR100,72100,72100,72
EUR100,79100,79100,79
EUR100,46100,46100,46
EUR100,49100,49100,49
EUR100,46100,46100,46
EUR100,89100,89100,89
EUR101,08101,08101,08
EUR101,26101,26101,26
EUR101,57101,57101,57
EUR101,59101,59101,59
EUR100,98100,98100,98
EUR100,59100,59100,59
EUR100,19100,19100,19
EUR100,03100,03100,03
EUR99,3199,3199,31
EUR98,9998,9998,99
EUR99,0799,0799,07
EUR99,1399,1399,13
EUR99,5599,5599,55
EUR99,7199,7199,71
EUR99,9499,9499,94
EUR99,9299,9299,92
EUR99,7099,7099,70
EUR99,3899,3899,38
EUR99,3399,3399,33
EUR99,1799,1799,17
EUR98,9098,9098,90
EUR98,9098,9098,90
EUR99,0399,0399,03
EUR100,26100,26100,26
EUR100,23100,23100,23
EUR100,08100,08100,08
EUR99,9899,9899,98
EUR100,29100,29100,29
EUR100,08100,08100,08
EUR99,7399,7399,73
EUR99,2199,2199,21
EUR99,1399,1399,13
EUR99,0399,0399,03
EUR98,8598,8598,85
EUR98,6998,6998,69
EUR98,1498,1498,14
EUR97,6097,6097,60
EUR98,3098,3098,30
EUR98,1298,1298,12
EUR98,2698,2698,26
EUR98,8898,8898,88
EUR98,8198,8198,81
EUR99,0199,0199,01
EUR98,9498,9498,94
EUR98,9598,9598,95
EUR99,4799,4799,47
EUR98,8998,8998,89
EUR98,3098,3098,30
EUR97,3597,3597,35
EUR97,5997,5997,59
EUR97,0997,0997,09
EUR97,5697,5697,56
EUR98,1498,1498,14
EUR98,1998,1998,19
EUR97,8997,8997,89
EUR97,4097,4097,40
EUR97,0697,0697,06
EUR96,3996,3996,39
EUR96,0496,0496,04
EUR95,9495,9495,94
EUR95,6295,6295,62
EUR96,0796,0796,07
EUR96,3096,3096,30
EUR95,9295,9295,92
EUR97,1497,1497,14
EUR97,2097,2097,20
EUR97,7797,7797,77
EUR98,1098,1098,10
EUR98,1798,1798,17
EUR98,3398,3398,33
EUR97,9697,9697,96
EUR98,2698,2698,26
EUR98,5398,5398,53
EUR98,6798,6798,67
EUR99,5299,5299,52
EUR99,4299,4299,42
EUR99,1499,1499,14
EUR98,9798,9798,97
EUR99,3299,3299,32
EUR99,8599,8599,85
EUR99,4699,4699,46
EUR99,7499,7499,74
EUR100,13100,13100,13
EUR100,59100,59100,59
EUR100,76100,76100,76
EUR100,81100,81100,81
EUR101,43101,43101,43
EUR101,27101,27101,27
EUR100,85100,85100,85
EUR101,11101,11101,11
EUR101,20101,20101,20
EUR101,45101,45101,45
EUR101,69101,69101,69
EUR101,62101,62101,62
EUR102,19102,19102,19
EUR102,19102,19102,19
EUR102,22102,22102,22
EUR102,36102,36102,36
EUR102,09102,09102,09
EUR102,03102,03102,03
EUR101,98101,98101,98
EUR102,12102,12102,12
EUR101,99101,99101,99
EUR101,80101,80101,80
EUR102,07102,07102,07
EUR102,28102,28102,28
EUR102,48102,48102,48
EUR102,23102,23102,23
EUR102,44102,44102,44
EUR102,41102,41102,41
EUR102,63102,63102,63
EUR102,65102,65102,65
EUR102,88102,88102,88
EUR102,92102,92102,92
EUR103,14103,14103,14
EUR103,19103,19103,19
EUR103,49103,49103,49
EUR103,27103,27103,27
EUR103,48103,48103,48
EUR103,46103,46103,46
EUR103,36103,36103,36
EUR103,66103,66103,66
EUR103,68103,68103,68
EUR103,43103,43103,43
EUR103,69103,69103,69
EUR104,02104,02104,02
EUR104,20104,20104,20
EUR104,31104,31104,31
EUR104,34104,34104,34
EUR104,39104,39104,39
EUR104,30104,30104,30
EUR104,29104,29104,29
EUR104,45104,45104,45
EUR104,25104,25104,25
EUR104,18104,18104,18
EUR104,32104,32104,32
EUR104,19104,19104,19
EUR104,12104,12104,12
EUR104,18104,18104,18
EUR104,50104,50104,50
EUR104,56104,56104,56
EUR104,45104,45104,45
EUR104,75104,75104,75
EUR104,62104,62104,62
EUR104,50104,50104,50
EUR104,40104,40104,40
EUR104,24104,24104,24
EUR104,07104,07104,07
EUR103,88103,88103,88
EUR103,17103,17103,17
EUR103,14103,14103,14
EUR102,83102,83102,83
EUR103,09103,09103,09
EUR103,22103,22103,22
EUR103,57103,57103,57
EUR103,48103,48103,48
EUR103,29103,29103,29
EUR103,25103,25103,25
EUR103,24103,24103,24
EUR103,01103,01103,01
EUR102,90102,90102,90
EUR103,01103,01103,01
EUR102,86102,86102,86
EUR102,67102,67102,67
EUR102,73102,73102,73
EUR102,80102,80102,80
EUR103,08103,08103,08
EUR103,15103,15103,15
EUR103,17103,17103,17
EUR103,36103,36103,36
EUR103,89103,89103,89
EUR103,87103,87103,87
EUR104,22104,22104,22
EUR104,04104,04104,04
EUR103,99103,99103,99
EUR104,96104,96104,96
EUR105,11105,11105,11
EUR105,71105,71105,71
EUR105,54105,54105,54
EUR105,55105,55105,55
EUR105,29105,29105,29
EUR105,02105,02105,02
EUR105,20105,20105,20
EUR105,46105,46105,46
EUR105,91105,91105,91
EUR106,33106,33106,33
EUR106,98106,98106,98
EUR107,14107,14107,14
EUR106,97106,97106,97
EUR106,66106,66106,66
EUR106,50106,50106,50
EUR106,51106,51106,51
EUR106,40106,40106,40
EUR106,47106,47106,47
EUR106,58106,58106,58
EUR106,77106,77106,77
EUR106,89106,89106,89
EUR107,07107,07107,07
EUR107,22107,22107,22
EUR107,28107,28107,28
EUR107,85107,85107,85
EUR108,18108,18108,18
EUR108,08108,08108,08
EUR108,20108,20108,20
EUR108,40108,40108,40
EUR107,85107,85107,85
EUR107,94107,94107,94
EUR108,32108,32108,32
EUR107,62107,62107,62
EUR106,71106,71106,71
EUR106,66106,66106,66
EUR107,08107,08107,08
EUR107,99107,99107,99
EUR107,75107,75107,75
EUR107,51107,51107,51
EUR107,76107,76107,76
EUR107,05107,05107,05
EUR107,86107,86107,86
EUR108,32108,32108,32
EUR108,07108,07108,07
EUR108,56108,56108,56
EUR108,41108,41108,41
EUR107,91107,91107,91
EUR107,91107,91107,91
EUR108,12108,12108,12
EUR108,19108,19108,19
EUR108,40108,40108,40
EUR109,00109,00109,00
EUR109,13109,13109,13
EUR109,22109,22109,22
EUR109,42109,42109,42
EUR109,43109,43109,43
EUR109,55109,55109,55
EUR109,43109,43109,43
EUR109,56109,56109,56
EUR109,98109,98109,98
EUR109,93109,93109,93
EUR109,72109,72109,72
EUR109,90109,90109,90
EUR109,69109,69109,69
EUR109,53109,53109,53
EUR109,62109,62109,62
EUR109,83109,83109,83
EUR109,76109,76109,76
EUR109,58109,58109,58
EUR109,52109,52109,52
EUR109,62109,62109,62
EUR109,56109,56109,56
EUR109,61109,61109,61
EUR109,31109,31109,31
EUR108,72108,72108,72
EUR108,62108,62108,62
EUR109,15109,15109,15
EUR109,12109,12109,12
EUR108,90108,90108,90
EUR108,97108,97108,97
EUR108,89108,89108,89
EUR109,26109,26109,26
EUR109,35109,35109,35
EUR109,73109,73109,73
EUR109,80109,80109,80
EUR109,88109,88109,88
EUR109,46109,46109,46
EUR109,56109,56109,56
EUR109,67109,67109,67
EUR109,95109,95109,95
EUR109,87109,87109,87
EUR109,51109,51109,51
EUR109,26109,26109,26
EUR109,03109,03109,03
EUR109,23109,23109,23
EUR109,48109,48109,48
EUR109,75109,75109,75
EUR109,72109,72109,72
EUR110,01110,01110,01
EUR109,73109,73109,73
EUR109,71109,71109,71
EUR109,59109,59109,59
EUR109,59109,59109,59
EUR109,67109,67109,67
EUR109,69109,69109,69
EUR109,73109,73109,73
EUR109,89109,89109,89
EUR109,95109,95109,95
EUR109,76109,76109,76
EUR109,61109,61109,61
EUR109,92109,92109,92
EUR110,17110,17110,17
EUR110,39110,39110,39
EUR110,58110,58110,58
EUR110,47110,47110,47
EUR110,44110,44110,44
EUR109,75109,75109,75
EUR109,87109,87109,87
EUR109,98109,98109,98
EUR109,95109,95109,95
EUR110,36110,36110,36
EUR110,28110,28110,28
EUR110,21110,21110,21
EUR110,65110,65110,65
EUR110,67110,67110,67
EUR110,82110,82110,82
EUR111,39111,39111,39
EUR111,13111,13111,13
EUR111,24111,24111,24
EUR111,50111,50111,50
EUR111,90111,90111,90
EUR112,34112,34112,34
EUR112,48112,48112,48
EUR111,97111,97111,97
EUR112,58112,58112,58
EUR112,77112,77112,77
EUR112,76112,76112,76
EUR113,14113,14113,14
EUR113,09113,09113,09
EUR113,31113,31113,31
EUR113,44113,44113,44
EUR113,07113,07113,07
EUR113,11113,11113,11
EUR113,24113,24113,24
EUR113,43113,43113,43
EUR113,86113,86113,86
EUR113,86113,86113,86
EUR113,94113,94113,94
EUR113,85113,85113,85
EUR113,92113,92113,92
EUR114,30114,30114,30
EUR113,64113,64113,64
EUR113,64113,64113,64
EUR113,80113,80113,80
EUR113,40113,40113,40
EUR112,97112,97112,97
EUR113,03113,03113,03
EUR113,28113,28113,28
EUR113,90113,90113,90
EUR114,54114,54114,54
EUR114,62114,62114,62
EUR114,98114,98114,98
EUR115,22115,22115,22
EUR115,50115,50115,50
EUR115,66115,66115,66
EUR115,77115,77115,77
EUR115,73115,73115,73
EUR115,88115,88115,88
EUR116,38116,38116,38
EUR116,23116,23116,23
EUR116,16116,16116,16
EUR115,05115,05115,05
EUR114,12114,12114,12
EUR113,73113,73113,73
EUR112,13112,13112,13
EUR110,41110,41110,41
EUR110,49110,49110,49
EUR111,05111,05111,05
EUR112,63112,63112,63
EUR111,99111,99111,99
EUR110,39110,39110,39
EUR107,04107,04107,04
EUR107,21107,21107,21
EUR106,15106,15106,15
EUR101,35101,35101,35
EUR101,05101,05101,05
EUR98,7498,7498,74
EUR99,8699,8699,86
EUR97,5797,5797,57
EUR98,9998,9998,99
EUR99,3499,3499,34
EUR98,5598,5598,55
EUR101,85101,85101,85
EUR102,32102,32102,32
EUR102,49102,49102,49
EUR101,85101,85101,85
EUR102,03102,03102,03
EUR102,45102,45102,45
EUR102,94102,94102,94
EUR103,66103,66103,66
EUR103,83103,83103,83
EUR104,39104,39104,39
EUR104,14104,14104,14
EUR104,53104,53104,53
EUR105,70105,70105,70
EUR106,37106,37106,37
EUR106,60106,60106,60
EUR107,03107,03107,03
EUR106,75106,75106,75
EUR106,97106,97106,97
EUR106,47106,47106,47
EUR107,46107,46107,46
EUR107,87107,87107,87
EUR108,03108,03108,03
EUR108,21108,21108,21
EUR108,37108,37108,37
EUR108,21108,21108,21
EUR107,26107,26107,26
EUR107,26107,26107,26
EUR108,00108,00108,00
EUR107,89107,89107,89
EUR108,52108,52108,52
EUR108,41108,41108,41
EUR108,64108,64108,64
EUR108,53108,53108,53
EUR108,55108,55108,55
EUR108,55108,55108,55
EUR109,05109,05109,05
EUR109,02109,02109,02
EUR109,09109,09109,09
EUR108,45108,45108,45
EUR108,60108,60108,60
EUR108,72108,72108,72
EUR108,00108,00108,00
EUR107,96107,96107,96
EUR108,04108,04108,04
EUR108,01108,01108,01
EUR108,46108,46108,46
EUR108,14108,14108,14
EUR108,00108,00108,00
EUR108,12108,12108,12
EUR108,49108,49108,49
EUR108,29108,29108,29
EUR108,33108,33108,33
EUR107,37107,37107,37
EUR107,81107,81107,81
EUR107,85107,85107,85
EUR108,87108,87108,87
EUR109,11109,11109,11
EUR109,13109,13109,13
EUR109,59109,59109,59
EUR109,58109,58109,58
EUR109,01109,01109,01
EUR109,11109,11109,11
EUR108,85108,85108,85
EUR108,67108,67108,67
EUR109,06109,06109,06
EUR109,33109,33109,33
EUR109,85109,85109,85
EUR109,68109,68109,68
EUR110,28110,28110,28
EUR110,29110,29110,29
EUR110,73110,73110,73
EUR110,60110,60110,60
EUR110,63110,63110,63
EUR110,21110,21110,21
EUR110,29110,29110,29
EUR110,63110,63110,63
EUR110,34110,34110,34
EUR110,69110,69110,69
EUR111,45111,45111,45
EUR111,64111,64111,64
EUR111,45111,45111,45
EUR111,48111,48111,48
EUR110,85110,85110,85
EUR110,91110,91110,91
EUR111,12111,12111,12
EUR111,01111,01111,01
EUR110,09110,09110,09
EUR110,06110,06110,06
EUR111,23111,23111,23
EUR111,60111,60111,60
EUR111,74111,74111,74
EUR111,52111,52111,52
EUR111,29111,29111,29
EUR111,45111,45111,45
EUR111,00111,00111,00
EUR111,60111,60111,60
EUR111,55111,55111,55
EUR111,13111,13111,13
EUR111,85111,85111,85
EUR111,74111,74111,74
EUR111,76111,76111,76
EUR111,89111,89111,89
EUR112,03112,03112,03
EUR112,45112,45112,45
EUR112,32112,32112,32
EUR113,00113,00113,00
EUR112,54112,54112,54
EUR112,44112,44112,44
EUR112,34112,34112,34
EUR112,44112,44112,44
EUR113,41113,41113,41
EUR112,20112,20112,20
EUR111,24111,24111,24
EUR111,85111,85111,85
EUR111,41111,41111,41
EUR112,45112,45112,45
EUR112,16112,16112,16
EUR112,46112,46112,46
EUR112,52112,52112,52
EUR112,90112,90112,90
EUR113,06113,06113,06
EUR112,74112,74112,74
EUR112,17112,17112,17
EUR110,25110,25110,25
EUR110,71110,71110,71
EUR110,11110,11110,11
EUR109,87109,87109,87
EUR109,99109,99109,99
EUR110,62110,62110,62
EUR110,59110,59110,59