Flossbach von Storch Multiple Opportunities R
Mutual Fund
Mutual Fund
ISIN: LU0323578657
LU0323578657
Price
Price
Historical dividends and forecast
The next dividend will be paid on 14.12.2024
$2.627
CHART BY
Region Breakdown
🇺🇸
USA34.24%🇩🇪
Germany26.19%🏳️
Other16.25%🇬🇧
United Kingdom8.52%🇨🇭
Switzerland5.59%🇳🇱
Netherlands3.25%🇫🇷
France2.09%🇨🇦
Canada2.07%🇮🇳
India0.96%🇮🇪
Ireland0.56%🇸🇪
Sweden0.28%
Sector Breakdown
- Other31.57%
- Consumer Staples17.08%
- Consumer Discretionary14.35%
- Information Technology11.66%
- Health Care9.84%
- Financials7.49%
- Industrials5.64%
- Materials2.37%
Biggest Positions
- GOLD COMMODITY11.91%
- EUR CASH4.01%
- BERKSHIRE HATHAWAY3.62%
- RECKITT BENCKISER GROUP3.57%
- DEUTSCHE BOERSE3.33%
- MERCEDES-BENZ GROUP2.83%
- UNILEVER2.79%
- NESTLE SA2.37%
- ROCHE HOLDING2.29%
- BAYERISCHE MOTOREN WERKE2.25%
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