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Flossbach Von Storch - Dividend I (0P0000X686)

Luxembourg

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245.340 +0.490 +0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0831568646

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.96M

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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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Technical Chart

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Rating

1-Year Change18.27%

Prev. Close244.85

Risk Rating

TTM Yield1.76%

ROE30.48%

IssuerN/A

TurnoverN/A

ROA11.26%

Inception DateOct 02, 2012

Total Assets956.96M

Expenses0.77%

Min. Investment1,000,000

Market Cap176.45B

CategoryGlobal Equity Income

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Flossbach Von Storch - Dividend I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1137	1031	1204	1163	1605	2345
Fund Return	13.65%	3.08%	20.39%	5.17%	9.92%	8.9%
Place in category	603	343	827	856	192	156
% in Category	44	20	61	75	21	25

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25B	9.40	2.57	6.81
Flossbach von Storch S Multiple Opi	25B	8.65	2.56	6.33
Flossbach von Storch S Multiple Ope	25B	8.03	1.86	5.67
Flossbach von Storch Multiple Oppoi	11.45B	7.93	2.01	6.07
Flossbach von Storch Multiple Oppot	11.45B	7.93	2.00	6.04

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund E Acc EUR	352.5M	15.84	7.81	7.71
LU1169812200	167.5M	17.41	9.52	-
Global Dividend Fund I Acc EUR	259.57M	17.57	9.72	9.58
LU1261431768	1.03B	16.60	8.65	-
Global Dividend Fund A MINCOME G EU	492.38M	16.58	8.62	8.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.28	54.38	+0.11%
Constellation Software	CA21037X1006	3.14	4,537.49	-0.78%
Reckitt Benckiser	GB00B24CGK77	3.09	4,730.0	-0.42%
Microsoft	US5949181045	2.98	427.29	+0.49%
Alphabet A	US02079K3059	2.90	175.39	-1.95%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	245.340	+0.490	+0.20%