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Flossbach Von Storch - Dividend Chf-t (0P0000X688)

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Condition

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Flossbach von Storch Dividend CHF T historical data, for real-time data please try another search
146.380 -1.140    -0.77%
26/03 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU0831569024 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 223.75M
Flossbach von Storch Dividend CHF T 146.380 -1.140 -0.77%

0P0000X688 Overview

 
Find basic information about the Flossbach Von Storch - Dividend Chf-t mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X688 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close147.52
Risk Rating
TTM Yield0%
ROE27.20%
IssuerFlossbach von Storch Invest S.A.
TurnoverN/A
ROA10.44%
Inception DateOct 02, 2012
Total Assets223.75M
Expenses0.83%
Min. Investment1,000,000
Market Cap79.4B
CategorySector Equity Other
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Flossbach Von Storch - Dividend Chf-t Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1157 1157 1086 1203 1292 -
Fund Return 15.65% 15.65% 8.63% 6.36% 5.26% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Flossbach von Storch Invest S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FlossbachStorch MultiAssetBal CHFIT 1.79B 4.87 0.22 -
  FlossbachStorch MultiAssetBal CHFRT 1.79B 4.05 -0.37 -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cap Group NewPerspective lux Bh CHF 13.34B 0.85 0.49 -
  Cap Group NewPerspective lux Zh CHF 13.34B 0.91 1.26 -
  CapGroup NewPerspective lux ZLh CHF 13.34B 0.92 1.48 -
  LU1201780084 21.71M 1.21 5.75 -
  Eleva Euro Slct Class R CHF H Acc 5.49B 9.38 13.59 -

Top Holdings

Name ISIN Weight % Last Change %
Cash - 9.79 - -
HDFC Bank Ltd ADR - 4.06 - -
  British American Tobacco GB0002875804 3.99 2,326.0 -0.47%
  Freenet AG DE000A0Z2ZZ5 3.06 27.100 +1.19%
  Imperial Brands GB0004544929 3.01 1,811.50 -0.88%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy -
Technical Indicators Strong Buy Strong Buy -
Summary Strong Buy Strong Buy Neutral
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