Flossbach von Storch - Multi Asset - Balanced - ET

Flossbach von Storch - Multi Asset - Balanced offers comprehensive integrated asset management for long-term investors. The fund management invests globally in equities, bonds, convertible bonds, currencies, precious metals (indirectly) and investment funds according to the principle of risk diversification. Derivatives may be used for hedging purposes or to optimise returns; the equity quota may range between 25 per cent and 55 per cent. The investment strategy includes in-house valuation models, ESG integration, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. The Fund distributes once a year. The Sub-Fund is actively managed and not benchmarked against an index. The portfolio is composed by the fund manager exclusively in accordance with the criteria defined in the investment policy, reviewed regularly and adjusted if necessary. The Sub-Fund is classified as an Article 8 product within the meaning of the Disclosure Regulation (EU) 2019/2088 (SFDR).


Historic Prices

As atShare class currencyIssue priceRedemption priceNAV*
EUR105.00100.00100.37
EUR100.36
EUR100.36
EUR105.29100.28100.63
EUR106.64101.56101.92
EUR107.12102.02102.37
EUR107.32102.21102.56
EUR108.27103.11103.46
EUR103.46
EUR103.46
EUR108.65103.48103.83
EUR108.49103.32103.66
EUR107.86102.72103.06
EUR107.55102.43102.76
EUR107.12102.02102.35
EUR102.35
EUR102.35
EUR106.74101.66101.98
EUR105.63100.60100.92
EUR106.39101.32101.64
EUR106.80101.71102.03
EUR107.30102.19102.50
EUR102.49
EUR102.49
EUR107.07101.97102.27
EUR107.46102.34102.65
EUR107.49102.37102.67
EUR108.06102.91103.21
EUR107.63102.50102.79
EUR102.79
EUR102.79
EUR107.28102.17102.46
EUR107.65102.52102.80
EUR106.71101.63101.91
EUR105.64100.61100.88
EUR105.98100.93101.20
EUR101.20
EUR101.20
EUR106.05101.00101.26
EUR106.44101.37101.64
EUR106.42101.35101.61
EUR105.80100.76101.02
EUR104.5699.5899.83
EUR99.83
EUR99.83
EUR102.6597.7698.00
EUR99.7294.9795.21
EUR100.4195.6395.86
EUR100.9396.1296.35
EUR102.7097.8198.04
EUR98.04
EUR98.04
EUR102.9998.0998.32
EUR102.7197.8298.05
EUR101.1696.3496.56
EUR101.7596.9097.12
EUR102.8297.9298.14
EUR98.14
EUR98.13
EUR101.8897.0397.24
EUR101.8396.9897.18
EUR102.5097.6297.83
EUR102.5397.6597.85
EUR102.1397.2797.46
EUR97.46
EUR97.46
EUR101.6296.7896.96
EUR101.3896.5596.73
EUR101.9397.0897.27
EUR102.6697.7797.95
EUR102.4797.5997.77
EUR97.77
EUR97.77
EUR101.9097.0597.23
EUR102.7297.8398.01
EUR101.8296.9797.15
EUR101.7396.8997.06
EUR100.9796.1696.32
EUR96.32
EUR96.32
EUR101.8196.9697.11
EUR100.5995.8095.95
EUR100.2195.4495.59
EUR101.3996.5696.71
EUR101.1596.3396.48
EUR96.48
EUR96.47
EUR101.7096.8697.01
EUR102.9298.0298.16
EUR103.0498.1398.27
EUR103.3298.4098.54
EUR103.5498.6198.74
EUR98.74
EUR98.74
EUR103.5598.6298.74
EUR103.7298.7898.91
EUR103.3998.4798.59
EUR102.9898.0898.20
EUR104.0199.0699.18
EUR99.18
EUR99.18
EUR104.2199.2599.36
EUR104.4499.4799.58
EUR104.2299.2699.37
EUR103.9999.0499.15
EUR105.65100.62100.72
EUR100.72
EUR100.72
EUR106.88101.79101.89
EUR106.80101.71101.80
EUR106.54101.47101.57
EUR107.01101.91102.00
EUR107.06101.96102.05
EUR102.04
EUR102.04
EUR106.55101.48101.56
EUR106.75101.67101.74
EUR106.97101.88101.96
EUR107.40102.29102.37
EUR107.22102.11102.17
EUR102.17
EUR102.17
EUR107.30102.19102.26
EUR106.65101.57101.62
EUR106.77101.69101.74
EUR106.72101.64101.70
EUR106.12101.07101.12
EUR101.12
EUR101.12
EUR105.48100.46100.51
EUR105.89100.85100.89
EUR106.55101.48101.52
EUR106.77101.69101.73
EUR106.76101.68101.71
EUR101.71
EUR101.71
EUR107.17102.07102.10
EUR107.18102.08102.10
EUR106.89101.80101.82
EUR107.30102.19102.21
EUR107.45102.33102.34
EUR102.34
EUR102.34
EUR107.37102.26102.28
EUR107.38102.27102.27
EUR107.53102.41102.42
EUR107.58102.46102.46
EUR105.77100.73100.74
EUR100.74
EUR100.74
EUR106.16101.10101.11
EUR106.46101.39101.40
EUR105.81100.77100.78
EUR105.08100.08100.08
EUR105.21100.20100.21
EUR100.21
EUR100.21
EUR104.2799.3099.30
EUR103.7798.8398.84
EUR104.6499.6699.67
EUR105.16100.15100.16
EUR105.24100.23100.24
EUR100.24
EUR100.23
EUR104.7899.7999.79
EUR104.6199.6399.64
EUR104.5399.5599.56
EUR99.56
EUR99.56
EUR99.56
EUR99.56
EUR105.18100.17100.18
EUR105.03100.03100.03
EUR105.76100.72100.72
EUR100.72
EUR100.72
EUR105.20100.19100.19
EUR104.6799.6999.69
EUR104.9199.9199.91
EUR104.4099.4399.43
EUR103.3298.4098.40
EUR102.6397.7497.74
EUR102.6197.7297.72
EUR102.9498.0498.04
EUR102.5097.6297.62
EUR102.2997.4297.42
EUR101.0996.2896.28
EUR101.1296.3096.30
EUR101.4896.6596.65
EUR100.5695.7795.77
EUR101.0996.2896.28
EUR102.3897.5097.50
EUR102.2697.3997.39
EUR102.6397.7497.74
EUR102.4197.5397.53
EUR101.8597.0097.00
EUR103.5198.5898.58
EUR103.4698.5398.53
EUR102.9098.0098.00
EUR102.2697.3997.39
EUR101.8897.0397.03
EUR101.4496.6196.61
EUR100.9196.1096.10
EUR100.0395.2795.27
EUR100.5095.7195.71
EUR99.8195.0695.06
EUR100.5395.7495.74
EUR101.4396.6096.60
EUR101.7696.9196.91
EUR102.7597.8697.86
EUR103.2898.3698.36
EUR103.1698.2598.25
EUR103.8798.9298.92
EUR103.5298.5998.59
EUR103.2498.3298.32
EUR103.9599.0099.00
EUR104.4699.4999.49
EUR104.8199.8299.82
EUR105.78100.74100.74
EUR106.35101.29101.29
EUR106.04100.99100.99
EUR106.11101.06101.06
EUR106.10101.05101.05
EUR105.62100.59100.59
EUR105.66100.63100.63
EUR105.16100.15100.15
EUR106.03100.98100.98
EUR106.43101.36101.36
EUR106.10101.05101.05
EUR106.34101.28101.28
EUR105.96100.91100.91
EUR106.18101.12101.12
EUR106.26101.20101.20
EUR106.44101.37101.37
EUR106.33101.27101.27
EUR105.83100.79100.79
EUR106.29101.23101.23
EUR106.24101.18101.18
EUR105.98100.93100.93
EUR105.77100.73100.73
EUR105.87100.83100.83
EUR105.49100.47100.47
EUR105.93100.89100.89
EUR105.75100.71100.71
EUR105.87100.83100.83
EUR105.86100.82100.82
EUR106.30101.24101.24
EUR107.44102.32102.32
EUR107.61102.49102.49
EUR107.44102.32102.32
EUR107.50102.38102.38
EUR108.11102.96102.96
EUR108.29103.13103.13
EUR108.10102.95102.95
EUR108.01102.87102.87
EUR107.97102.83102.83
EUR107.70102.57102.57
EUR107.77102.64102.64
EUR107.49102.37102.37
EUR106.65101.57101.57
EUR106.61101.53101.53
EUR106.08101.03101.03
EUR105.78100.74100.74
EUR105.80100.76100.76
EUR105.96100.91100.91
EUR106.35101.29101.29
EUR105.99100.94100.94
EUR105.85100.81100.81
EUR106.21101.15101.15
EUR105.97100.92100.92
EUR106.04100.99100.99
EUR105.48100.46100.46
EUR105.91100.87100.87
EUR105.77100.73100.73
EUR106.38101.31101.31
EUR106.90101.81101.81
EUR107.07101.97101.97
EUR107.39102.28102.28
EUR107.39102.28102.28
EUR107.37102.26102.26
EUR107.22102.11102.11
EUR107.44102.32102.32
EUR107.19102.09102.09
EUR107.40102.29102.29
EUR107.78102.65102.65
EUR107.96102.82102.82
EUR108.02102.88102.88
EUR107.40102.29102.29
EUR106.63101.55101.55
EUR106.27101.21101.21
EUR106.32101.26101.26
EUR106.55101.48101.48
EUR106.24101.18101.18
EUR106.85101.76101.76
EUR107.16102.06102.06
EUR107.48102.36102.36
EUR106.41101.34101.34
EUR105.61100.58100.58
EUR106.33101.27101.27
EUR107.42102.30102.30
EUR107.78102.65102.65
EUR108.27103.11103.11
EUR108.41103.25103.25
EUR108.01102.87102.87
EUR107.88102.74102.74
EUR108.14102.99102.99
EUR108.90103.71103.71
EUR109.66104.44104.44
EUR110.02104.78104.78
EUR110.09104.85104.85
EUR110.42105.16105.16
EUR110.32105.07105.07
EUR110.42105.16105.16
EUR110.44105.18105.18
EUR110.89105.61105.61
EUR111.04105.75105.75
EUR111.12105.83105.83
EUR111.23105.93105.93
EUR111.13105.84105.84
EUR111.42106.11106.11
EUR111.03105.74105.74
EUR111.21105.91105.91
EUR111.28105.98105.98
EUR110.52105.26105.26
EUR110.47105.21105.21
EUR110.97105.69105.69
EUR111.55106.24106.24
EUR111.51106.20106.20
EUR111.83106.50106.50
EUR111.70106.38106.38
EUR112.10106.76106.76
EUR112.04106.70106.70
EUR111.50106.19106.19
EUR111.28105.98105.98
EUR111.27105.97105.97
EUR111.04105.75105.75
EUR110.94105.66105.66
EUR111.11105.82105.82
EUR111.14105.85105.85
EUR110.78105.50105.50
EUR110.86105.58105.58
EUR111.23105.93105.93
EUR111.37106.07106.07
EUR111.13105.84105.84
EUR110.96105.68105.68
EUR111.64106.32106.32
EUR111.80106.48106.48
EUR111.83106.50106.50
EUR112.01106.68106.68
EUR111.64106.32106.32
EUR110.87105.59105.59
EUR110.60105.33105.33
EUR110.30105.05105.05
EUR110.08104.84104.84
EUR110.28105.03105.03
EUR110.25105.00105.00
EUR110.43105.17105.17
EUR110.63105.36105.36
EUR111.16105.87105.87
EUR111.75106.43106.43
EUR111.46106.15106.15
EUR110.70105.43105.43
EUR110.92105.64105.64
EUR111.09105.80105.80
EUR110.81105.53105.53
EUR110.85105.57105.57
EUR110.86105.58105.58
EUR110.85105.57105.57
EUR110.61105.34105.34
EUR110.47105.21105.21
EUR110.09104.85104.85
EUR110.57105.30105.30
EUR110.60105.33105.33
EUR110.44105.18105.18
EUR110.17104.92104.92
EUR110.61105.34105.34
EUR110.38105.12105.12
EUR110.86105.58105.58
EUR111.30106.00106.00
EUR111.46106.15106.15
EUR111.72106.40106.40
EUR111.70106.38106.38
EUR111.68106.36106.36
EUR111.34106.04106.04
EUR111.16105.87105.87
EUR110.51105.25105.25
EUR109.67104.45104.45
EUR109.08103.89103.89
EUR108.84103.66103.66
EUR108.45103.29103.29
EUR109.43104.22104.22
EUR109.55104.33104.33
EUR110.05104.81104.81
EUR109.82104.59104.59
EUR109.35104.14104.14
EUR108.86103.68103.68
EUR109.28104.08104.08
EUR109.52104.30104.30
EUR109.82104.59104.59
EUR109.68104.46104.46
EUR109.81104.58104.58
EUR109.68104.46104.46
EUR109.40104.19104.19
EUR109.50104.29104.29
EUR109.69104.47104.47
EUR109.56104.34104.34
EUR109.50104.29104.29
EUR109.27104.07104.07
EUR108.73103.55103.55
EUR108.68103.50103.50
EUR108.91103.72103.72
EUR109.17103.97103.97
EUR109.78104.55104.55
EUR110.57105.30105.30
EUR111.35106.05106.05
EUR110.93105.65105.65
EUR111.34106.04106.04
EUR111.15105.86105.86
EUR111.65106.33106.33
EUR111.76106.44106.44
EUR111.99106.66106.66
EUR112.22106.88106.88
EUR112.04106.70106.70
EUR111.76106.44106.44
EUR111.81106.49106.49
EUR112.00106.67106.67
EUR112.23106.89106.89
EUR112.18106.84106.84
EUR111.90106.57106.57
EUR112.23106.89106.89
EUR112.88107.50107.50
EUR112.93107.55107.55
EUR112.96107.58107.58
EUR113.12107.73107.73
EUR113.18107.79107.79
EUR113.16107.77107.77
EUR113.60108.19108.19
EUR113.05107.67107.67
EUR113.26107.87107.87
EUR113.33107.93107.93
EUR113.01107.63107.63
EUR113.11107.72107.72
EUR113.10107.71107.71
EUR112.97107.59107.59
EUR112.62107.26107.26
EUR112.76107.39107.39
EUR113.17107.78107.78
EUR113.31107.91107.91
EUR113.17107.78107.78
EUR112.97107.59107.59
EUR112.65107.29107.29
EUR112.80107.43107.43
EUR112.64107.28107.28
EUR112.96107.58107.58
EUR112.98107.60107.60
EUR113.25107.86107.86
EUR113.55108.14108.14
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EUR114.45109.00109.00
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EUR114.87109.40109.40
EUR114.80109.33109.33
EUR115.24109.75109.75
EUR115.29109.80109.80
EUR115.96110.44110.44
EUR116.04110.51110.51
EUR116.09110.56110.56
EUR116.17110.64110.64
EUR115.98110.46110.46
EUR115.80110.29110.29
EUR116.34110.80110.80
EUR116.35110.81110.81
EUR115.98110.46110.46
EUR115.82110.30110.30
EUR115.64110.13110.13
EUR115.46109.96109.96
EUR115.24109.75109.75
EUR115.03109.55109.55
EUR115.07109.59109.59
EUR115.05109.57109.57
EUR115.27109.78109.78
EUR115.49109.99109.99
EUR115.53110.03110.03
EUR115.56110.06110.06
EUR115.13109.65109.65
EUR114.94109.47109.47
EUR115.17109.69109.69
EUR115.32109.83109.83
EUR115.05109.57109.57
EUR115.28109.79109.79
EUR115.83110.31110.31
EUR115.94110.42110.42
EUR116.01110.49110.49
EUR116.15110.62110.62
EUR116.22110.69110.69
EUR116.19110.66110.66
EUR116.19110.66110.66
EUR116.52110.97110.97
EUR116.53110.98110.98
EUR116.55111.00111.00
EUR116.72111.16111.16
EUR116.51110.96110.96
EUR116.12110.59110.59
EUR115.80110.29110.29
EUR115.65110.14110.14
EUR115.82110.30110.30
EUR115.79110.28110.28
EUR115.65110.14110.14
EUR116.06110.53110.53
EUR116.32110.78110.78
EUR116.00110.48110.48
EUR116.31110.77110.77
EUR116.52110.97110.97
EUR116.47110.92110.92
EUR116.36110.82110.82
EUR116.60111.05111.05
EUR116.81111.25111.25
EUR116.87111.30111.30
EUR116.82111.26111.26
EUR117.11111.53111.53
EUR116.93111.36111.36
EUR116.76111.20111.20
EUR116.40110.86110.86
EUR116.10110.57110.57
EUR116.25110.71110.71
EUR116.34110.80110.80
EUR116.50110.95110.95
EUR116.66111.10111.10
EUR116.82111.26111.26
EUR116.81111.25111.25
EUR116.84111.28111.28
EUR116.54110.99110.99
EUR116.84111.28111.28
EUR117.17111.59111.59
EUR117.02111.45111.45
EUR116.80111.24111.24
EUR116.59111.04111.04
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EUR116.80111.24111.24
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EUR116.78111.22111.22
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EUR116.95111.38111.38
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EUR117.13111.55111.55
EUR116.49110.94110.94
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EUR115.08109.60109.60
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EUR115.06109.58109.58
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EUR114.35108.90108.90
EUR114.86109.39109.39
EUR114.62109.16109.16
EUR115.00109.52109.52
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EUR114.30108.86108.86
EUR114.74109.28109.28
EUR114.99109.51109.51
EUR114.86109.39109.39
EUR114.49109.04109.04
EUR114.23108.79108.79
EUR114.57109.11109.11
EUR114.35108.90108.90
EUR114.36108.91108.91
EUR114.20108.76108.76
EUR113.98108.55108.55
EUR113.60108.19108.19
EUR114.09108.66108.66
EUR114.61109.15109.15
EUR114.82109.35109.35
EUR114.59109.13109.13
EUR114.62109.16109.16
EUR114.79109.32109.32
EUR114.91109.44109.44
EUR114.83109.36109.36
EUR115.14109.66109.66
EUR115.31109.82109.82
EUR115.44109.94109.94
EUR115.54110.04110.04
EUR115.24109.75109.75
EUR115.24109.75109.75
EUR115.17109.69109.69
EUR115.07109.59109.59
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EUR115.59110.09110.09
EUR115.88110.36110.36
EUR115.80110.29110.29
EUR115.63110.12110.12
EUR115.67110.16110.16
EUR116.25110.71110.71
EUR116.22110.69110.69
EUR116.41110.87110.87
EUR116.67111.11111.11
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EUR116.49110.94110.94
EUR116.41110.87110.87
EUR116.52110.97110.97
EUR116.67111.11111.11
EUR116.97111.40111.40
EUR117.00111.43111.43
EUR117.18111.60111.60
EUR116.91111.34111.34
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EUR113.51112.39112.39
EUR113.06111.94111.94
EUR112.52111.41111.41
EUR113.28112.16112.16
EUR113.67112.54112.54
EUR114.52113.39113.39
EUR113.86112.73112.73
EUR113.81112.68112.68
EUR114.73113.59113.59
EUR114.52113.39113.39
EUR113.35112.23112.23
EUR112.94111.82111.82
EUR113.26112.14112.14
EUR113.36112.24112.24
EUR113.72112.59112.59
EUR113.24112.12112.12
EUR115.96114.81114.81
EUR115.88114.73114.73
EUR115.61114.47114.47
EUR116.07114.92114.92
EUR115.73114.58114.58
EUR115.53114.39114.39
EUR115.55114.41114.41
EUR115.96114.81114.81
EUR116.33115.18115.18
EUR116.35115.20115.20
EUR116.36115.21115.21
EUR116.32115.17115.17
EUR115.73114.58114.58
EUR115.67114.52114.52
EUR117.35116.19116.19
EUR117.24116.08116.08
EUR117.19116.03116.03
EUR116.05114.90114.90
EUR115.56114.42114.42
EUR115.52114.38114.38
EUR115.49114.35114.35
EUR115.34114.20114.20
EUR115.69114.54114.54
EUR116.07114.92114.92
EUR115.88114.73114.73
EUR114.15113.02113.02
EUR113.87112.74112.74
EUR113.52112.40112.40
EUR113.26112.14112.14
EUR114.18113.05113.05
EUR113.52112.40112.40
EUR113.56112.44112.44
EUR113.28112.16112.16
EUR112.99111.87111.87
EUR113.69112.56112.56
EUR113.32112.20112.20
EUR113.48112.36112.36
EUR114.33113.20113.20
EUR114.96113.82113.82
EUR114.56113.43113.43
EUR115.26114.12114.12
EUR115.13113.99113.99
EUR115.44114.30114.30
EUR115.91114.76114.76
EUR115.92114.77114.77
EUR116.14114.99114.99
EUR116.27115.12115.12
EUR116.33115.18115.18
EUR115.79114.64114.64
EUR115.49114.35114.35
EUR116.01114.86114.86
EUR116.18115.03115.03
EUR115.99114.84114.84
EUR115.68114.53114.53
EUR116.03114.88114.88

*Performance in the years 2007 to 2015 was simulated using the performance of share class R (LU0323578145) of sub-fund Flossbach von Storch - Multi Asset - Balanced. The simulation took account of any differences in remuneration structure. Share class R and share class ET have the same investment policy. Thus, there may be deviations between the redemption price and the NAV up to and including the calendar year of the issue.

Morningstar Rating™ overall: © (2022) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month.

For more information on Morningstar’s ratings, please visit: https://www.morningstar.co.uk/uk/help/Methodology.aspx.

Date: 30.11.2022

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