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Flossbach von Storch - Multiple Opportunities II RT
Flossbach von Storch (FCP domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: FCP

The objective of the investment policy of the Flossbach von Storch - Multiple Opportunities II sub-fund is to achieve reasonable growth in the sub-fund currency while taking account of investment risk. The investment strategy is based on a fundamental analysis of global financial markets. The sub-fund invests its assets in securities of all types, among them equities, bonds, money market instruments, certificates, other structured products (e.g. reverse convertible bonds, option bonds, convertible bonds), target funds, derivatives, cash and fixed-term deposits. In compliance with the “Additional investment restrictions” and in accordance with Article 4 of the management regulations, at least 25% of the sub-fund’s net assets shall be continuously invested in equity participations. Up to 20% of the sub-fund’s net assets may be invested indirectly in precious metals. No more than 10% of the sub-fund’s assets may be invested in other investment funds. The subfund can utilise financial instruments whose value is dependent on the future prices of other assets (“derivatives”) for hedging purposes or to increase its assets. Detailed information on the aforementioned (and/or further) investment opportunities of the Fund can be found in the current sales prospectus. In principle, investors may redeem their shares on any banking day in Luxembourg, with the exception of 24 and 31 December. The redemption of shares may be suspended in extraordinary circumstances if this is deemed necessary in the interests of investors. 6 This sub-fund might not be suitable for investors planning to redeem their investments within a period of 5 years. The income from this share class will be reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 02/08/2021169.13
Morningstar categoryEUR Flexible Allocation - Global
CurrencyEUR
Distribution statusAccumulating
ISINLU1038809395
Inception Date04/04/2014
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.63% of which 0.60% is paid to MeDirect
Fund management company
AddressFlossbach von Storch Invest S.A. 6, Avenue Marie-Thérèse Luxembourg L-2132 Luxembourg
Manager NameBert Flossbach
Manager Start Date01/10/2013
Websitewww.fvsinvest.lu
Total Net Assets (mil)13,686.42 EUR (31/07/2021)
UCITSYes
AdministratorDZ PRIVATBANK SA

Documents

Prospectus
en 15/03/2021
Annual Report
en 30/09/2020
Semi Annual Report
en 31/03/2021
Morningstar Report
03/08/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year12.50%02/08/2021
3 years8.50%02/08/2021
5 years6.22%02/08/2021
Since launch8.66%02/08/2021
Cumulative performance in EUR
Performance
YTD 01/01/20218.70
1 month-0.02
3 months3.67
6 months8.15
Quarterly Returns
Q 1Q 2Q 3Q 4
20212.42%5.87%--
2020-8.00%5.63%5.23%1.48%
20199.74%2.09%3.13%3.88%
2018-3.49%1.72%2.08%-5.31%
20173.22%-1.00%0.65%2.86%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock81.50%0.00%81.50%
Bond0.00%0.00%0.00%
Cash9.95%0.00%9.95%
Other8.55%0.00%8.55%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
6.618.827.67
Sharpe Ratio
1.991.030.91
Sortino Ratio
4.811.641.46
Positive Months9.0025.0041.00
Negative Months3.0011.0019.00
Worst Month-1.85-6.68-6.68
World Regions
Region%
United States45.13
Eurozone9.53
Europe - ex Euro9.43
United Kingdom6.40
Asia - Emerging4.25
Canada3.93
Middle East1.95
Asia - Developed0.88
Stock Sector Weighting
Sector% of Equity
Consumer Defensive
14.89
Communication Services13.63
Healthcare10.79
Financial Services10.51
Technology10.32
Industrials7.41
Basic Materials6.89
Consumer Cyclical
6.41
Real Estate0.66
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Physical Gold ETC Ireland8.55
Alphabet Inc Class A Communication ServicesUnited States4.72
Nestle SA Consumer DefensiveSwitzerland3.78
Pinterest Inc Communication ServicesUnited States3.38
Berkshire Hathaway Inc Class B Financial ServicesUnited States3.10
Unilever PLC Consumer DefensiveUnited Kingdom3.04
3M Co IndustrialsUnited States3.04
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.76
Facebook Inc Class A Communication ServicesUnited States2.69
Novo Nordisk A/S B HealthcareDenmark2.21
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
169.13
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.