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Flossbach von Storch Multiple Opportunities R

Mutual FundMutual Fund
ISIN: LU0323578657
LU0323578657

Price

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 14.12.2024


$2.636

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    34.69%
  • 🇩🇪

    Germany
    22.3%
  • 🏳️

    Other
    19.4%
  • 🇬🇧

    United Kingdom
    7.75%
  • 🇨🇭

    Switzerland
    5.52%
  • 🇳🇱

    Netherlands
    3.2%
  • 🇫🇷

    France
    2.86%
  • 🇨🇦

    Canada
    1.91%
  • 🇮🇪

    Ireland
    1.39%
  • 🇮🇳

    India
    0.98%
  • 🇭🇰

    Hong Kong
    <0.01%

Sector Breakdown

  • Other
    32.85%
  • Consumer Staples
    17.27%
  • Consumer Discretionary
    12.95%
  • Information Technology
    12.72%
  • Health Care
    9.2%
  • Financials
    7.97%
  • Industrials
    4.77%
  • Materials
    2.27%

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
$328.90$330.68
52W span
$308.42$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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