Flossbach von Storch II - Equilibrio 2026 RT header image

Flossbach von Storch II - Equilibrio 2026 RT

Fund

ISIN LU2105778232 / Valor null

NAV (2026-03-31)
EUR 116.69+0.78%

Flossbach von Storch II - Equilibrio 2026 RT
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FvS II - Equilibrio 2026 mainly allocates between 85% and 100% of its assets to the actively managed Flossbach von Storch - Multi Asset - Balanced Master fund. This portfolio features a diversified mix, including up to 47.5% in equities, while maintaining up to 15% in cash or liquid assets. The fund avoids using derivatives to manage investments and, as it nears its maturity in April 2026, it can shift up to all of its assets into liquid holdings to ensure stability.

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OTHER SHARE CLASSES OF THIS FUND

Flossbach von Storch II - Equilibrio 2026 R
Flossbach von Storch II - Equilibrio 2026 R Flossbach von Storch II - Equilibrio 2026 R
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 105.69