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S6TG - Flossbach von Storch - Multiple Opportunities II RT (EUR) (Acc) (LU1038809395)

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(%)
LU1038809395
S6TG ISIN
共同基金 (MF)
基金类型
Flossbach von Storch
提供商
180,54 EUR
每股资产净值 | 2026-07-10
2014-04-04
成立日期
否
股息的支付
CIOGBS
CFI
S6TG
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.62 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (S6TG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

S6TG profile

The Flossbach von Storch - Multiple Opportunities II RT (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 04.04.2014 with unique ISIN - LU1038809395. Main exchange is Berlin Exchange and ticker symbol is S6TG. The total expense ratio is 1.62%. The Flossbach von Storch - Multiple Opportunities II RT (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Flossbach von Storch - Multiple Opportunities II ET (EUR) (Acc)
Flossbach von Storch - Multiple Opportunities II IT (USD) (Acc)
Flossbach von Storch - Multiple Opportunities II R (EUR) (Dist)
Flossbach von Storch - Multiple Opportunities II RT (CHF) (Acc)
Flossbach von Storch - Multiple Opportunities II RT (USD) (Acc)
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