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Flossbach von Storch - Dividend R

Ranked 104 out of 242 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Objective

The sub-fund invests at least 75% of its assets in shares. Securities from all OECD countries and from emerging countries can be acquired. The sub-fund can also invest in share certificates, share index certificates, bonds, fixed-term deposits and bank deposits.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.8% 5.2% 1.7%
2016 3.4% 1.5% -1.5% 5.3% -1.8%
2015 -2.6% -0.6% -1.2% -7.8% 7.6%
2014 5.3% 1.6% 5.9% -3.6% 1.5%
2013 20.4% 5.8% 1.6% 6.4% 5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date02/10/2012
  • Share Class size82Mn
  • Base currencyEUR
  • ISIN LU0831568729

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).