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Flossbach Von Storch - Dividend I (0P0000X686)

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226.680 -10.460    -4.41%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 898.72M
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU0831568646 
Asset Class:  Equity
Flossbach von Storch Dividend I 226.680 -10.460 -4.41%

0P0000X686 Overview

 
Find basic information about the Flossbach Von Storch - Dividend I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X686 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.81%
Prev. Close237.14
Risk Rating
TTM Yield1.75%
ROE31%
IssuerFlossbach von Storch Invest S.A.
TurnoverN/A
ROA11.26%
Inception DateOct 02, 2012
Total Assets898.72M
Expenses0.79%
Min. Investment1,000,000
Market Cap192.34B
CategoryGlobal Equity Income
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Performance

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Condition

Frequency

Once
%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1043 1038 1156 1250 1688 2125
Fund Return 4.3% 3.76% 15.6% 7.73% 11.03% 7.83%
Place in category 791 563 763 823 411 204
% in Category 52 33 54 69 44 32

Top Equity Funds by Flossbach von Storch Invest S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 24.07B 4.93 6.14 6.03
  Flossbach von Storch S Multiple Opi 24.07B 4.47 5.77 5.61
  Flossbach von Storch S Multiple Ope 24.07B 4.35 5.07 4.95
  Flossbach von Multiple Opp II ET 10.73B 4.20 4.16 -
  Flossbach von Storch Multiple Oppoi 10.73B 4.38 5.23 5.35

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1261431768 1.12B 5.48 10.59 -
  Global Dividend Fund A MINCOME G EU 488.26M 5.47 10.59 7.71
  Global Dividend Fund A QINCOME G EU 2.21B 5.46 10.58 7.71
  Global Dividend Fund E Acc EUR 396.69M 5.38 9.76 6.89
  LU1169812200 161.27M 5.63 11.50 8.60

Top Holdings

Name ISIN Weight % Last Change %
  Reckitt Benckiser GB00B24CGK77 3.01 5,082.0 -3.60%
  Microsoft US5949181045 2.80 359.84 -3.56%
  Constellation Software CA21037X1006 2.75 4,365.01 -3.42%
  Mercedes Benz Group DE0007100000 2.53 49.065 -5.21%
  Alphabet A US02079K3059 2.44 145.60 -3.40%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Neutral
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