Fund Details

Flossbach von Storch - Global Quality R

ISIN
LU0366178969
Provider
Flossbach von Storch Invest SA
Close Price
€364.91 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

Loading...
Totalp.a.
YTD+3.42%
1 Year+6.04%+6.04%
3 Years+26.27%+8.07%
5 Years+33.45%+5.94%
10 Years+110.68%+7.73%

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 ClassEquity
Holdings ClassificationEquity Global Large-Cap Core
Geographical FocusGlobal
Fund Size€823,423,551
Total Expense Ratio1.63%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
58.9%
Germany
8.6%
United Kingdom
6.3%
Switzerland
4.1%
France
4.0%
Other
18.1%

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%...

Downloads