Flossbach von Storch - Multi Asset Defensive E header image

Flossbach von Storch - Multi Asset Defensive E

Fund

ISIN LU2634693050 / Valor 12765599

NAV (2025-04-22)
EUR 106.80-0.28%

Flossbach von Storch - Multi Asset Defensive E
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The Flossbach von Storch - Multi Asset Defensive E, designated by its ISIN LU2634693050, recorded a Net Asset Value (NAV) of 106.80 EUR on 2025-04-22. This figure represents a -0.28% 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:
multi asset defensive

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OTHER SHARE CLASSES OF THIS FUND

Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R Flossbach von Storch - Multi Asset Defensive R Valor: 3442060
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 137.12
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H Flossbach von Storch - Multi Asset Defensive H Valor: 28526966
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 109.30
Flossbach von Storch - Multi Asset Defensive I
Flossbach von Storch - Multi Asset Defensive I Flossbach von Storch - Multi Asset Defensive I Valor: 3442041
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 147.86
Flossbach von Storch - Multi Asset Defensive RT
Flossbach von Storch - Multi Asset Defensive RT Flossbach von Storch - Multi Asset Defensive RT Valor: 28526963
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 121.23
Flossbach von Storch - Multi Asset Defensive ET
Flossbach von Storch - Multi Asset Defensive ET Flossbach von Storch - Multi Asset Defensive ET Valor: 28526971
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 116.68
Flossbach von Storch - Multi Asset Defensive IT
Flossbach von Storch - Multi Asset Defensive IT Flossbach von Storch - Multi Asset Defensive IT Valor: 28526960
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 130.62
Flossbach von Storch - Multi Asset Defensive HT
Flossbach von Storch - Multi Asset Defensive HT Flossbach von Storch - Multi Asset Defensive HT Valor: 28526967
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 118.03