Flossbach von Storch - Global Quality F header image

Flossbach von Storch - Global Quality F

Fund

ISIN LU0097333701 / Valor 749669

NAV (2025-02-05)
EUR 492.52-0.27%

Flossbach von Storch - Global Quality F
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The Flossbach von Storch - Global Quality F, designated by its ISIN LU0097333701, recorded a Net Asset Value (NAV) of 492.52 EUR on 2025-02-05. This figure represents a -0.27% 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:
msci world global equity quality stocks

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OTHER SHARE CLASSES OF THIS FUND

Flossbach von Storch - Global Quality CHF-I
Flossbach von Storch - Global Quality CHF-I Flossbach von Storch - Global Quality CHF-I Valor: 12405024
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 129.92
Flossbach von Storch - Global Quality I
Flossbach von Storch - Global Quality I Flossbach von Storch - Global Quality I Valor: 3399140
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 516.10
Flossbach von Storch - Global Quality H
Flossbach von Storch - Global Quality H Flossbach von Storch - Global Quality H Valor: 12780069
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 130.92
Flossbach von Storch - Global Quality ET
Flossbach von Storch - Global Quality ET Flossbach von Storch - Global Quality ET Valor: 11557229
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 129.34
Flossbach von Storch - Global Quality IT
Flossbach von Storch - Global Quality IT Flossbach von Storch - Global Quality IT Valor: 11557229
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 134.38
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R Flossbach von Storch - Global Quality R Valor: 4267223
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 375.35
Flossbach von Storch - Global Quality RT
Flossbach von Storch - Global Quality RT Flossbach von Storch - Global Quality RT Valor: 12920212
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 132.23