Flossbach von Storch Digital Essentials R Distributing Fonds
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ISIN: LU3447500508
Nettoinventarwert (NAV)
| 102,57 EUR | 0,79 EUR | 0,78 % |
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| Vortag | 101,78 EUR | Datum | 22.10.2026 |
Anlagepolitik
So investiert der Flossbach von Storch Digital Essentials R Distributing Fonds: 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.
Flossbach von Storch Digital Essentials R Distributing Fonds aktueller Kurs
| 102,57 EUR | 0,79 EUR | 0,78 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Flossbach von Storch Digital Essentials R Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: Flossbach von Storch Digital Essentials R Distributing Fonds
| Performance 1 Jahr | 9,01 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3447500508 |
| Name | Flossbach von Storch Digital Essentials R Distributing Fonds |
| Fondsgesellschaft | Flossbach von Storch Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.08.2026 |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Volumen | 92 725 460,59 |
| Depotbank | BNP PARIBAS, Succursale de Luxembourg |
| Zahlstelle | |
| Fondsmanager | Dirk Seel |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 26.10.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Flossbach von Storch Invest S.A. |
| Postfach | 2, rue Jean Monnet |
| PLZ | 2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 275 607 30 |
| Fax | +352 26 45-8423 |
| Internet | http://www.fvsinvest.lu |