Flossbach von Storch - Foundation Defensive HT header image

Flossbach von Storch - Foundation Defensive HT

Fund

ISIN LU2243569279 / Valor 57894865

NAV (2025-04-22)
EUR 110.62-0.25%

Flossbach von Storch - Foundation Defensive HT
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The Flossbach von Storch - Foundation Defensive HT, designated by its ISIN LU2243569279, recorded a Net Asset Value (NAV) of 110.62 EUR on 2025-04-22. This figure represents a -0.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainability defensive

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OTHER SHARE CLASSES OF THIS FUND

Flossbach von Storch - Foundation Defensive SR
Flossbach von Storch - Foundation Defensive SR Flossbach von Storch - Foundation Defensive SR Valor: 34017696
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 104.04
Flossbach von Storch - Foundation Defensive SI
Flossbach von Storch - Foundation Defensive SI Flossbach von Storch - Foundation Defensive SI Valor: 3442022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 119.95
Flossbach von Storch - Foundation Defensive IT
Flossbach von Storch - Foundation Defensive IT Flossbach von Storch - Foundation Defensive IT Valor: 57894783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 111.10
Flossbach von Storch - Foundation Defensive H
Flossbach von Storch - Foundation Defensive H Flossbach von Storch - Foundation Defensive H Valor: 12766039
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 108.29
Flossbach von Storch - Foundation Defensive RT
Flossbach von Storch - Foundation Defensive RT Flossbach von Storch - Foundation Defensive RT Valor: 57894584
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 107.58
Flossbach von Storch - Foundation Defensive I
Flossbach von Storch - Foundation Defensive I Flossbach von Storch - Foundation Defensive I Valor: 57894655
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 102.78
Flossbach von Storch - Foundation Defensive R
Flossbach von Storch - Foundation Defensive R Flossbach von Storch - Foundation Defensive R Valor: 57894578
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 100.01