Flossbach von Storch Digital Essentials IT Accumulating Fonds
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WKN DE: A41BV4 / ISIN: LU3113476678
Anlageziel
The objective of the investment policy of fund is to achieve reasonable growth in the Sub-fund's currency while taking the investment risk into consideration. The Sub-fund's investment philosophy focuses not only on companies that offer digital products and services that are essential for consumers, businesses and institu tions, but also on companies that provide the infrastructure necessary for such products and services. When selecting these companies, above-average growth potential combined with a strong market position and the high profitability as sociated with it are particularly important target attributes. The Sub-fund is actively managed. The fund manager chooses, regularly reviews and, if necessary, adjusts the composition of the portfolio in accordance with the criteria specified in the investment policy. No benchmark is used for comparison purposes.
Stammdaten
| WKN | A41BV4 |
| ISIN | LU3113476678 |
| Fondsgesellschaft | Flossbach von Storch Invest |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Mindestanlage | 1 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael Illig, Dirk Seel, Bünyamin Ak |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113,01 |
| Fonds Volumen | 145 472 927,25 |
| Total Expense Ratio (TER) | 0,81 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 12.08.2025 |
| Depotbank | BNP PARIBAS, Succursale de Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | 1,81 |