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Flossbach Von Storch - Multi Asset - Balanced I (0P0000KAJB)

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193.250 -0.680    -0.35%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU0323578061 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.85B
Flossbach von Storch - Multi Asset - Balanced I 193.250 -0.680 -0.35%

0P0000KAJB Overview

 
Find basic information about the Flossbach Von Storch - Multi Asset - Balanced I 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 0P0000KAJB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.47%
Prev. Close193.93
Risk Rating
TTM Yield1.54%
ROE25.18%
IssuerFlossbach von Storch Invest S.A.
TurnoverN/A
ROA9.86%
Inception DateJul 01, 2015
Total Assets1.85B
Expenses0.86%
Min. Investment1,000,000
Market Cap152.16B
CategoryEUR Moderate Allocation - Global
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Flossbach Von Storch - Multi Asset - Balanced I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1096 1025 1165 1075 1180 1599
Fund Return 9.58% 2.54% 16.54% 2.44% 3.36% 4.81%
Place in category 572 458 1233 376 930 143
% in Category 21 17 39 18 45 13

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 25B 9.40 2.57 6.81
  Flossbach von Storch S Multiple Opi 25B 8.65 2.56 6.33
  Flossbach von Storch S Multiple Ope 25B 8.03 1.86 5.67
  Flossbach von Storch Multiple Oppoi 11.45B 7.93 2.01 6.07
  Flossbach von Storch Multiple Oppot 11.45B 7.93 2.00 6.04

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth RM H2EUR 51.41B 7.06 -0.84 -
  AllianzIncome Growth AM H2EUR 51.41B 6.49 -1.35 4.60
  AllianzIncome Growth P H2EUR 51.41B 7.00 -0.83 5.25
  AllianzIncome Growth A H2EUR 51.41B 6.49 -1.35 4.64
  AllianzIncome Growth IT H2EUR 51.41B 7.16 -0.68 5.33

Top Holdings

Name ISIN Weight % Last Change %
  Invesco Physical Gold ETC IE00B579F325 7.03 249.46 -0.49%
  Berkshire Hathaway B US0846707026 1.95 468.10 +0.39%
  European Union 0 02-Jun-2028 EU000A287074 1.72 92.090 -0.17%
  Roche Holding Participation CH0012032048 1.65 263.10 +0.23%
  Netherlands Tf 0,75% Lg28 Eur NL0012818504 1.65 94.56 -0.27%

Technical Summary

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