Flossbach von Storch - Global Quality R
- ISIN
- LU0366178969
- Provider
- Flossbach von Storch Invest SA
- Close Price
- €356.37 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.05% | — |
| 1 Year | +4.50% | +4.50% |
| 3 Years | +23.81% | +7.37% |
| 5 Years | +27.86% | +5.03% |
| 10 Years | +107.39% | +7.56% |
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 Class | Equity |
| Holdings Classification | Equity Global Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | €834,906,587 |
| Total Expense Ratio | 1.63% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
58.6%
Germany
7.6%
United Kingdom
7.5%
France
4.9%
Sweden
4.2%
Other
17.2%
Description
The investment policy of Flossbach von Storch - Global Quality aims to achieve reasonable capital growth in the fund currency, taking into account the investment risk. The performance of the fund is compared with the MSCI World Net Total Return Index as a benchmark. The fund will invest at least 80%...