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Flossbach von Storch - Multi Asset - Balanced - 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 - Balanced - 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 - Balanced 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 il 25% e il 55% 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
EUR104,6199,6399,66
EUR104,0699,1099,12
EUR104,7599,7699,78
EUR103,8898,9398,96
EUR98,96
EUR98,96
EUR103,5198,5898,61
EUR104,0299,0799,10
EUR103,4898,5598,58
EUR103,9098,9598,98
EUR103,9198,9698,99
EUR98,99
EUR98,99
EUR104,4599,4899,51
EUR104,2499,2899,31
EUR104,3399,3699,40
EUR104,3099,3399,36
EUR104,1299,1699,19
EUR99,19
EUR99,19
EUR104,4199,4499,47
EUR104,7799,7899,81
EUR104,5699,5899,60
EUR104,5499,5699,59
EUR104,2099,2499,27
EUR99,27
EUR99,27
EUR103,3498,4298,45
EUR103,5998,6698,68
EUR103,4798,5498,57
EUR103,5298,5998,62
EUR104,1199,1599,18
EUR99,18
EUR99,17
EUR104,2299,2699,28
EUR104,3699,3999,41
EUR103,7798,8398,86
EUR103,7098,7698,79
EUR103,6798,7398,76
EUR98,76
EUR98,76
EUR103,6798,7398,76
EUR103,2798,3598,38
EUR103,3598,4398,45
EUR103,4798,5498,57
EUR103,0898,1798,19
EUR98,19
EUR98,19
EUR103,0798,1698,19
EUR102,5597,6797,70
EUR98,0898,0898,11
EUR98,3898,3898,41
EUR98,40
EUR98,40
EUR98,40
EUR98,40
EUR98,7698,7698,78
EUR98,6598,6598,67
EUR98,5698,5698,58
EUR99,4999,4999,52
EUR99,52
EUR99,52
EUR99,3699,3699,39
EUR99,3299,3299,34
EUR99,5199,5199,54
EUR99,4499,4499,47
EUR99,6699,6699,69
EUR99,69
EUR99,69
EUR99,8099,8099,82
EUR99,5599,5599,57
EUR99,9199,9199,94
EUR99,6499,6499,67
EUR99,0499,0499,07
EUR99,07
EUR99,07
EUR99,0299,0299,04
EUR98,9998,9999,01
EUR99,0799,0799,10
EUR98,9598,9598,97
EUR99,6099,6099,62
EUR99,62
EUR99,62
EUR99,9199,9199,93
EUR99,93
EUR100,08100,08100,11
EUR100,23100,23100,25
EUR100,09100,09100,12
EUR100,12
EUR100,12
EUR100,51100,51100,54
EUR100,91100,91100,93
EUR101,02101,02101,05
EUR101,05
EUR101,72101,72101,74
EUR101,74
EUR101,74
EUR101,46101,46101,49
EUR101,43101,43101,45
EUR101,31101,31101,33
EUR101,79101,79101,82
EUR101,90101,90101,92
EUR101,92
EUR101,92
EUR101,92
EUR102,14102,14102,16
EUR102,01102,01102,03
EUR102,22102,22102,24
EUR102,12102,12102,14
EUR102,14
EUR102,14
EUR102,40102,40102,43
EUR102,49102,49102,51
EUR102,43102,43102,45
EUR102,46102,46102,48
EUR101,95101,95101,97
EUR101,97
EUR101,97
EUR102,14102,14102,16
EUR102,00102,00102,03
EUR102,06102,06102,09
EUR101,47101,47101,49
EUR101,11101,11101,12
EUR101,12
EUR101,12
EUR101,38101,38101,40
EUR101,39101,39101,41
EUR101,56101,56101,58
EUR101,60101,60101,62
EUR102,50102,50102,51
EUR102,51
EUR102,51
EUR102,22102,22102,24
EUR101,98101,98102,00
EUR102,04102,04102,06
EUR101,97101,97101,99
EUR101,69101,69101,71
EUR101,71
EUR101,71
EUR101,97101,97101,99
EUR101,27101,27101,29
EUR101,21101,21101,22
EUR101,43101,43101,46
EUR101,40101,40101,42
EUR101,42
EUR101,42
EUR101,36101,36101,38
EUR101,38101,38101,40
EUR101,67101,67101,69
EUR101,80101,80101,82
EUR101,99101,99102,01
EUR102,01
EUR102,01
EUR101,83101,83101,84
EUR101,93101,93101,94
EUR102,24102,24102,25
EUR101,76101,76101,78
EUR102,24102,24102,26
EUR102,26
EUR102,26
EUR102,33102,33102,34
EUR102,00102,00102,02
EUR102,06102,06102,08
EUR102,36102,36102,38
EUR102,41102,41102,43
EUR102,42
EUR102,42
EUR102,31102,31102,32
EUR102,13102,13102,14
EUR102,34102,34102,36
EUR102,57102,57102,59
EUR102,70102,70102,71
EUR102,71
EUR102,71
EUR102,79102,79102,81
EUR102,38102,38102,40
EUR102,41102,41102,42
EUR102,25102,25102,27
EUR102,31102,31102,33
EUR102,33
EUR102,32
EUR102,77102,77102,79
EUR102,79102,79102,81
EUR102,70102,70102,71
EUR102,47102,47102,49
EUR102,67102,67102,69
EUR102,69
EUR102,69
EUR102,81102,81102,83
EUR102,53102,53102,54
EUR102,54
EUR102,16102,16102,18
EUR102,10102,10102,11
EUR102,11
EUR102,11
EUR102,19102,19102,20
EUR102,28102,28102,29
EUR102,12102,12102,14
EUR101,98101,98101,99
EUR101,75101,75101,77
EUR101,77
EUR101,77
EUR101,75101,75101,77
EUR101,90101,90101,91
EUR101,63101,63101,65
EUR101,69101,69101,70
EUR101,33101,33101,34
EUR101,34
EUR101,34
EUR101,07101,07101,09
EUR100,95100,95100,97
EUR100,66100,66100,67
EUR100,02100,02100,04
EUR99,9299,9299,94
EUR99,94
EUR99,94
EUR100,15100,15100,16
EUR100,06100,06100,08
EUR99,9999,99100,01
EUR100,45100,45100,46
EUR100,33100,33100,34
EUR100,34
EUR100,34
EUR100,42100,42100,43
EUR100,36100,36100,38
EUR100,44100,44100,46
EUR100,55100,55100,57
EUR100,72100,72100,73
EUR100,73
EUR100,73
EUR100,79100,79100,81
EUR100,46100,46100,48
EUR100,49100,49100,50
EUR100,46100,46100,47
EUR100,89100,89100,90
EUR100,90
EUR100,90
EUR101,08101,08101,09
EUR101,26101,26101,28
EUR101,57101,57101,58
EUR101,59101,59101,60
EUR100,98100,98100,99
EUR100,99
EUR100,99
EUR100,59100,59100,61
EUR100,19100,19100,21
EUR100,03100,03100,04
EUR99,3199,3199,33
EUR98,9998,9999,01
EUR99,01
EUR99,01
EUR99,0799,0799,08
EUR99,1399,1399,15
EUR99,5599,5599,57
EUR99,7199,7199,73
EUR99,9499,9499,96
EUR99,96
EUR99,96
EUR99,9299,9299,94
EUR99,7099,7099,71
EUR99,3899,3899,39
EUR99,3399,3399,34
EUR99,1799,1799,18
EUR99,18
EUR99,18
EUR98,9098,9098,91
EUR98,9098,9098,91
EUR99,0399,0399,04
EUR99,04
EUR100,26100,26100,27
EUR100,27
EUR100,27
EUR100,23100,23100,25
EUR100,08100,08100,09
EUR99,9899,98100,00
EUR100,29100,29100,30
EUR100,08100,08100,09
EUR100,09
EUR100,09
EUR99,7399,7399,74
EUR99,2199,2199,22
EUR99,1399,1399,14
EUR99,0399,0399,04
EUR98,8598,8598,87
EUR98,87
EUR98,86
EUR98,6998,6998,69
EUR98,1498,1498,15
EUR97,6097,6097,61
EUR98,3098,3098,31
EUR98,1298,1298,13
EUR98,13
EUR98,13
EUR98,2698,2698,27
EUR98,8898,8898,89
EUR98,8198,8198,82
EUR99,0199,0199,02
EUR98,9498,9498,95
EUR98,95
EUR98,95
EUR98,9598,9598,95
EUR99,4799,4799,48
EUR98,8998,8998,90
EUR98,3098,3098,31
EUR97,3597,3597,36
EUR97,36
EUR97,36
EUR97,5997,5997,60
EUR97,0997,0997,10
EUR97,5697,5697,57
EUR98,1498,1498,15
EUR98,1998,1998,19
EUR98,19
EUR98,19
EUR97,8997,8997,89
EUR97,4097,4097,41
EUR97,0697,0697,06
EUR96,3996,3996,40
EUR96,0496,0496,05
EUR96,05
EUR96,05
EUR96,05
EUR96,05
EUR96,05
EUR95,9495,9495,94
EUR95,6295,6295,62
EUR95,62
EUR95,62
EUR95,62
EUR95,62
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
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EUR113,89113,89113,89
EUR113,71113,71113,71
EUR113,65113,65113,65
EUR113,24113,24113,24
EUR113,69113,69113,69
EUR113,59113,59113,59
EUR115,13115,13115,13
EUR115,19115,19115,19
EUR114,52114,52114,52
EUR114,63114,63114,63
EUR114,15114,15114,15
EUR113,28113,28113,28
EUR112,85112,85112,85
EUR113,06113,06113,06
EUR113,82113,82113,82
EUR111,71111,71111,71
EUR111,36111,36111,36
EUR110,89110,89110,89
EUR110,13110,13110,13
EUR110,40110,40110,40
EUR109,87109,87109,87
EUR110,18110,18110,18
EUR110,08110,08110,08
EUR110,76110,76110,76
EUR111,04111,04111,04
EUR111,64111,64111,64
EUR111,85111,85111,85
EUR110,21110,21110,21
EUR110,10110,10110,10
EUR109,20109,20109,20
EUR108,53108,53108,53
EUR108,79108,79108,79
EUR108,11108,11108,11
EUR108,01108,01108,01
EUR107,64107,64107,64
EUR107,28107,28107,28
EUR106,96106,96106,96
EUR106,77106,77106,77
EUR107,82107,82107,82
EUR106,60106,60106,60
EUR106,19106,19106,19
EUR107,30107,30107,30
EUR108,50108,50108,50
EUR108,51108,51108,51
EUR108,19108,19108,19
EUR106,99106,99106,99
EUR106,63106,63106,63
EUR106,18106,18106,18
EUR106,00106,00106,00
EUR106,44106,44106,44
EUR105,42105,42105,42
EUR106,40106,40106,40
EUR106,68106,68106,68
EUR106,25106,25106,25
EUR105,76105,76105,76
EUR106,48106,48106,48
EUR106,84106,84106,84
EUR107,65107,65107,65
EUR107,03107,03107,03
EUR106,98106,98106,98
EUR107,85107,85107,85
EUR107,67107,67107,67
EUR106,58106,58106,58
EUR106,18106,18106,18
EUR106,50106,50106,50
EUR106,59106,59106,59
EUR106,93106,93106,93
EUR106,49106,49106,49
EUR109,05109,05109,05
EUR108,98108,98108,98
EUR108,74108,74108,74
EUR109,16109,16109,16
EUR108,85108,85108,85
EUR108,67108,67108,67
EUR108,70108,70108,70
EUR109,08109,08109,08
EUR109,44109,44109,44
EUR109,46109,46109,46
EUR109,47109,47109,47
EUR109,45109,45109,45
EUR108,88108,88108,88
EUR108,83108,83108,83
EUR110,42110,42110,42
EUR110,32110,32110,32
EUR110,28110,28110,28
EUR109,21109,21109,21
EUR108,76108,76108,76
EUR108,72108,72108,72
EUR108,70108,70108,70
EUR108,56108,56108,56
EUR108,89108,89108,89
EUR109,25109,25109,25
EUR109,08109,08109,08
EUR107,46107,46107,46
EUR107,19107,19107,19
EUR106,88106,88106,88
EUR106,64106,64106,64
EUR107,50107,50107,50
EUR106,89106,89106,89
EUR106,94106,94106,94
EUR106,68106,68106,68
EUR106,40106,40106,40
EUR107,06107,06107,06
EUR106,73106,73106,73
EUR106,88106,88106,88
EUR107,69107,69107,69
EUR108,28108,28108,28
EUR107,91107,91107,91
EUR108,58108,58108,58
EUR108,45108,45108,45
EUR108,75108,75108,75
EUR109,19109,19109,19
EUR109,21109,21109,21
EUR109,42109,42109,42
EUR109,55109,55109,55
EUR109,61109,61109,61
EUR109,10109,10109,10
EUR108,83108,83108,83
EUR109,32109,32109,32
EUR109,49109,49109,49
EUR109,31109,31109,31
EUR109,02109,02109,02
EUR109,35109,35109,35
EUR109,62109,62109,62
EUR108,99108,99108,99
EUR109,61109,61109,61
EUR109,86109,86109,86
EUR110,80110,80110,80
EUR110,45110,45110,45
EUR110,47110,47110,47
EUR110,98110,98110,98
EUR110,35110,35110,35
EUR109,87109,87109,87
EUR109,99109,99109,99
EUR110,30110,30110,30
EUR110,10110,10110,10
EUR110,26110,26110,26
EUR109,74109,74109,74
EUR109,61109,61109,61
EUR109,52109,52109,52
EUR108,85108,85108,85
EUR109,08109,08109,08
EUR109,15109,15109,15
EUR108,76108,76108,76
EUR108,61108,61108,61
EUR108,54108,54108,54
EUR108,04108,04108,04
EUR108,72108,72108,72
EUR109,47109,47109,47
EUR109,10109,10109,10
EUR108,74108,74108,74
EUR108,94108,94108,94
EUR108,47108,47108,47
EUR107,46107,46107,46
EUR107,57107,57107,57
EUR108,36108,36108,36
EUR109,20109,20109,20
EUR109,42109,42109,42
EUR109,28109,28109,28
EUR109,38109,38109,38
EUR109,53109,53109,53
EUR109,13109,13109,13
EUR109,12109,12109,12
EUR109,78109,78109,78
EUR109,58109,58109,58
EUR109,24109,24109,24
EUR109,76109,76109,76
EUR109,63109,63109,63
EUR110,51110,51110,51
EUR110,45110,45110,45
EUR110,31110,31110,31
EUR110,49110,49110,49
EUR110,92110,92110,92
EUR110,56110,56110,56
EUR110,31110,31110,31
EUR110,70110,70110,70
EUR110,62110,62110,62
EUR111,05111,05111,05
EUR110,95110,95110,95
EUR110,91110,91110,91
EUR110,89110,89110,89
EUR111,03111,03111,03
EUR110,81110,81110,81
EUR110,43110,43110,43
EUR109,80109,80109,80
EUR110,41110,41110,41
EUR110,88110,88110,88
EUR110,71110,71110,71
EUR110,39110,39110,39
EUR110,49110,49110,49
EUR110,72110,72110,72
EUR110,75110,75110,75
EUR110,78110,78110,78
EUR111,01111,01111,01
EUR111,11111,11111,11
EUR111,35111,35111,35
EUR111,02111,02111,02
EUR111,72111,72111,72
EUR111,92111,92111,92
EUR111,93111,93111,93
EUR111,36111,36111,36
EUR110,90110,90110,90
EUR111,07111,07111,07
EUR111,71111,71111,71
EUR111,62111,62111,62
EUR111,78111,78111,78
EUR111,68111,68111,68
EUR112,31112,31112,31
EUR112,10112,10112,10
EUR112,43112,43112,43
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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 (LU0323578061) del Comparto Flossbach von Storch - Multi Asset - Balanced. 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: 30.04.2023

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
LU1748855324
Al 07.06.2023
NAV (valore patrimoniale netto)
112,43EUR
Da inizio anno
5,02%

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