Valor number: | 59482620 |
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ISIN: | LU2279688266 |
Authorised for distribution: | AT, CH, DE, ES, LI, LU |
Fund type / legal structure: | UCITS / FCP |
Domicile: | Luxemburg |
Fund currency: | EUR |
Launch date: | 10 February 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: | 26 February 2021 |
Fund assets: | 477,339,388.08 EUR |
NAV: | 98.64 EUR |
Redemption price: | 98.64 EUR |
Issue price*: | 99.63 EUR |
TID: | (as at ) |
Performance fee: | |
Issue surcharge: | up to 1.00% |
* incl. max. issue surcharge 1.00%
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 launch (10.02.2021) | -1.36% |
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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 |
---|---|---|---|---|
EUR | 100.00 | |||
EUR | 100.99 | 99.99 | 99.99 | |
EUR | 100.98 | 99.98 | 99.98 | |
EUR | 101.01 | 100.01 | 100.01 | |
EUR | 100.92 | 99.92 | 99.92 | |
EUR | 100.87 | 99.87 | 99.87 | |
EUR | 100.92 | 99.92 | 99.92 | |
EUR | 100.81 | 99.81 | 99.81 | |
EUR | 100.48 | 99.49 | 99.49 | |
EUR | 100.30 | 99.31 | 99.31 | |
EUR | 100.21 | 99.22 | 99.22 | |
EUR | 100.25 | 99.26 | 99.26 | |
EUR | 99.63 | 98.64 | 98.64 |
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