The Flossbach von Storch - Foundation Growth Sub-Fund offers professional asset management to foundations and other sustainability-oriented investors. The growth-oriented multi-asset strategy is designed to generate attractive returns while preserving the substance of the assets over the long term. The fund management invests globally in equities (maximum 75 per cent), bonds, convertible bonds, currencies, gold (indirectly) and investment funds according to the principle of risk diversification. Derivatives may be used to hedge or optimise returns. The selection of individual securities is based on in-house valuation models and sustainability criteria. In doing so, the fundamental ESG integration reflects the broadest possible consensus of values. The fund management refrains from investing in companies that are associated with the production and distribution of controversial weapons, or that generate significant revenues from military weapons, thermal coal, tobacco, alcohol and gambling. Also excluded are companies that seriously violate the principles of the UN Global Compact initiative ‒ these include human rights, labour standards, environmental protection, and anti-corruption. Furthermore, we take the Freedom House Index into account in our country selection. The Sub-Fund is actively managed and not benchmarked against an index.
Valor number: | 57892178 |
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ISIN: | LU2243568206 |
Authorised for distribution: | AT, CH, DE, ES, LI, LU |
Fund type / legal structure: | UCITS / FCP |
Domicile: | Luxemburg |
Fund currency: | EUR |
Launch date: | 5 January 2021 |
Financial year end: | 30 September |
Income utilisation: | Accumulating |
Management company: | Flossbach von Storch Invest S.A. |
Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
Manager: | Flossbach von Storch AG |
Data from: | 15 January 2021 |
Fund assets: | 40,473,420.29 EUR |
NAV: | 99.87 EUR |
Redemption price: | 99.87 EUR |
Issue price*: | 99.87 EUR |
TID: | (as at 28 February 2018) |
Performance fee: | |
Issue surcharge: | 0.00% |
* incl. max. issue surcharge 0.00%
Source: Custodian bank / Paying agent
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
since 30.11.2020 | -0.13% |
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Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
Jan |
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Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Current year to |
Current year to |
Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.
Source: Custodian bank and SIX Financial Information
As at | Share class currency | Issue price | Redemption price | NAV |
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EUR | 100.00 | 100.00 | 100.00 | |
EUR | 99.76 | 99.76 | 99.76 | |
EUR | 99.95 | 99.95 | 99.95 | |
EUR | 100.04 | 100.04 | 100.04 | |
EUR | 99.84 | 99.84 | 99.84 | |
EUR | 99.53 | 99.53 | 99.53 | |
EUR | 99.80 | 99.80 | 99.80 | |
EUR | 99.87 | 99.87 | 99.87 |
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