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Flossbach von Storch Multiple Opportunities R

Mutual Fund
Mutual Fund
ISIN: LU0323578657
LU0323578657

Price

Price

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 14.12.2024


$2.627

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    34.24%
  • 🇩🇪

    Germany
    26.19%
  • 🏳️

    Other
    16.25%
  • 🇬🇧

    United Kingdom
    8.52%
  • 🇨🇭

    Switzerland
    5.59%
  • 🇳🇱

    Netherlands
    3.25%
  • 🇫🇷

    France
    2.09%
  • 🇨🇦

    Canada
    2.07%
  • 🇮🇳

    India
    0.96%
  • 🇮🇪

    Ireland
    0.56%
  • 🇸🇪

    Sweden
    0.28%

Sector Breakdown

  • Other
    31.57%
  • Consumer Staples
    17.08%
  • Consumer Discretionary
    14.35%
  • Information Technology
    11.66%
  • Health Care
    9.84%
  • Financials
    7.49%
  • Industrials
    5.64%
  • Materials
    2.37%

Biggest Positions

  • GOLD COMMODITY
    11.91%
  • EUR CASH
    4.01%
  • BERKSHIRE HATHAWAY
    3.62%
  • RECKITT BENCKISER GROUP
    3.57%
  • DEUTSCHE BOERSE
    3.33%
  • MERCEDES-BENZ GROUP
    2.83%
  • UNILEVER
    2.79%
  • NESTLE SA
    2.37%
  • ROCHE HOLDING
    2.29%
  • BAYERISCHE MOTOREN WERKE
    2.25%

Pricing

1D span
$326.43$329.67
52W span
$311.38$349.49

Information

The fund pursues an active investment approach. The fund manager can invest in any investment classes that, in his/her opinion, appear to be attractive in the relevant capital market environment. The equity component amounts to at least 25 per cent. The basic principle for asset allocation is an idiosyncratic, independent view of the world. A thorough company analysis is performed to assess whether an individual investment is attractive. A determining factor for each investment decision is the risk/ reward ratio.

Identifier

ISIN

LU0323578657

Knockouts

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