Flossbach von Storch Digital Essentials RT Accumulating Fonds LU3447500334
EUR
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Flossbach von Storch Digital Essentials RT Accumulating 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.
Stammdaten
| Valor | |
| ISIN | LU3447500334 |
| Fondsgesellschaft | Flossbach von Storch Invest |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Dirk Seel |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 103.58 |
| Fondsvolumen | 87’938’577.15EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 26.08.2026 |
| Depotbank | BNP PARIBAS, Succursale de Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0.26 EUR (-0.25 %) |