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Flossbach von Storch - Dividend HT

Fund

ISIN LU2528596161 / Valor 12142466

NAV (2026-08-11)
EUR 133.67+0.18%

Flossbach von Storch - Dividend HT
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FvS Dividend is an actively managed fund that primarily invests in a diverse range of stocks from both developed and emerging markets, focusing on companies known for high, stable dividends with potential for future growth. The portfolio consists of at least 75% equities, supplemented by bonds, share certificates, and other financial instruments, while up to 10% may be allocated to other target funds. Additionally, the fund incorporates sustainable investment principles in selecting its investments.

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Tags:
dividend equities

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OTHER SHARE CLASSES OF THIS FUND

Flossbach von Storch - Dividend RT
Flossbach von Storch - Dividend RT Flossbach von Storch - Dividend RT
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 128.09
Flossbach von Storch - Dividend ET
Flossbach von Storch - Dividend ET Flossbach von Storch - Dividend ET Valor: 11557229
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 118.84
Flossbach von Storch - Dividend H
Flossbach von Storch - Dividend H Flossbach von Storch - Dividend H Valor: 12765599
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 122.84
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R Flossbach von Storch - Dividend R Valor: 19577961
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 225.98
Flossbach von Storch - Dividend I
Flossbach von Storch - Dividend I Flossbach von Storch - Dividend I Valor: 19577950
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 256.84
Flossbach von Storch - Dividend IT
Flossbach von Storch - Dividend IT Flossbach von Storch - Dividend IT Valor: 11045905
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 148.48