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Fund Details

Flossbach von Storch - Multi Asset - Balanced R

ISIN
LU0323578145
Provider
Flossbach von Storch Invest SA
Close Price
€180.12 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 11 September 2026

Performance

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Totalp.a.
YTD-0.12%
1 Year+3.48%+3.48%
3 Years+19.58%+6.14%
5 Years+12.10%+2.31%
10 Years+36.71%+3.17%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Holdings ClassificationMixed Assets Global Large-Cap Core
Geographical FocusGlobal
Fund Size€1,734,637,600
Total Expense Ratio1.61%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
33.6%
Germany
15.8%
Netherlands
12.2%
Ireland
8.0%
France
4.6%
Other
25.9%

Description

The investment policy of Flossbach von Storch - Multi Asset - Balanced aims to achieve reasonable capital growth in the fund currency, taking into account the investment risk. The fund will invest a maximum of 55% of its net fund assets in equities. The fund follows a holistic sustainability approac...

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