LU1245469744 - Flossbach von Storch - Multiple Opportunities II ET (EUR) (Acc) (LU1245469744)

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(%)

LU1245469744

LU1245469744 ISIN

投資信託（MF）

ファンドのタイプ

Flossbach von Storch

プロバイダー

143.59 EUR

一口当たり純資産価値（NAV） | 2026/04/01

2015/07/10

設定日

いいえ

配当支払い

CIOGMX

CFI

LU1245469744

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Global

投資家所在地

No benchmark

ベンチマーク

2.02 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Flossbach von Storch - Multiple Opportunities II is an actively managed fund that seeks capital appreciation by investing primarily in a diversified portfolio of both equity and fixed-income securities

LU1245469744 プロファイル

The Flossbach von Storch - Multiple Opportunities II ET (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Flossbach von Storch fund’s base currency is EUR and the share class was registered 10.07.2015 with unique ISIN - LU1245469744. Main exchange is OTC Mutual Funds and ticker symbol is LU1245469744. The total expense ratio is 2.02%. The Flossbach von Storch - Multiple Opportunities II ET (EUR) (Acc) pays dividends 0 time(s) per year.