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Flossbach von Storch III SICAV - Multiple Opportunities II Feeder (0P0001CGU7.F)

130.41 -0.13 (-0.10%)
At close: November 26 at 9:00 PM GMT+1
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  • Previous Close 130.54
  • YTD Return 7.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 272.03M
  • Beta (5Y Monthly) 0.82
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.75
  • Inception Date Dec 19, 2017

Flossbach von Storch Invest S.A.

Fund Family

--

Fund Category

272.03M

Net Assets

2017-12-19

Inception Date

More about Flossbach von Storch III SICAV - Multiple Opportunities II Feeder

Performance Overview: 0P0001CGU7.F

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Trailing returns as of .

YTD Return

0P0001CGU7.F
7.29%
Category
0.00%
 

1-Year Return

0P0001CGU7.F
14.26%
Category
0.00%
 

3-Year Return

0P0001CGU7.F
1.26%
Category
0.00%
 

5-Year Return

0P0001CGU7.F
3.84%
Category
0.00%
 

Holdings: 0P0001CGU7.F

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Sector Weightings

Sector0P0001CGU7.F
Financial Services   21.17%
Consumer Defensive   19.73%
Consumer Cyclical   19.22%
Technology   15.55%
Healthcare   13.73%
Industrials   4.19%
Basic Materials   3.38%
Communication Services   3.03%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001CGU7.F

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Research Reports: 0P0001CGU7.F

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CVVRX Columbia Small Cap Value I Adv
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PFSLX Paradigm Select Fund
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PRUQX PGIM Jennison Utility R6
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FSUTX Fidelity Select Utilities
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FIKIX Fidelity Advisor Utilities Z
50.60
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FUGIX Fidelity Advisor Utilities I
50.63
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FUGAX Fidelity Advisor Utilities A
49.33
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FUGCX Fidelity Advisor Utilities C
48.02
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FAUFX Fidelity Advisor Utilities Fund
49.49
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FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
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FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
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FTZAX FullerThaler Behvrll Uncnstd Eq A
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AATSX Ancora/Thelen Small-Mid Cap S
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FTZIX FullerThaler Behavrl Uncnstd Eq
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AATIX Ancora/Thelen Small-Mid Cap I
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FPHAX Fidelity Select Pharmaceuticals Port
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QASGX Federated Hermes MDT Small Cap Growth A
27.93
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QISGX Federated Hermes MDT Small Cap Growth IS
30.12
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QSTAX Quantified STF Advisor
16.84
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QSTFX Quantified STF Investor
17.82
+1.19%
 
GNNDX Gotham Index Plus Investor
29.30
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GINDX Gotham Index Plus Institutional
29.48
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FGROX Emerald Growth Institutional
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RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
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RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
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UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
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STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
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CHHRX Columbia Small Cap Growth Adv
32.58
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STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
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TRBCX T. Rowe Price Blue Chip Growth
202.70
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CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
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INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
 
BGRIX Baron Growth Fund
112.33
0.00%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
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PVFAX Paradigm Value
65.57
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TFIFX T. Rowe Price Financial Services I
48.91
0.00%
 
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
 
PRISX T. Rowe Price Financial Services
49.00
0.00%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
 
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
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CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
 
TILPX Nuveen Large Cap Growth Premier
30.00
+0.98%
 
TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
 
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
 
TILWX Nuveen Large Cap Growth W
30.12
+0.97%
 
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
 
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
 
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
 
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
 
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
 
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
 
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
 
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
 
SELCX SEI Large Cap Growth F (SIMT)
52.93
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MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
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JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
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SEEGX JPMorgan Large Cap Growth I
80.80
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ILGGX Columbia Integrated Large Cap Gr Instl
24.48
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SPGIX SEI Large Cap Growth I (SIMT)
50.07
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ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
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SLRYX SEI Large Cap Growth Y (SIMT)
53.49
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QLSCX Federated Hermes MDT Small Cap Core R6
28.90
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EIFGX Eaton Vance Focused Growth Opps I
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OLGCX JPMorgan Large Cap Growth C
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TBDZX PGIM Jennison Diversified Growth Z
21.52
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FSPGX Fidelity Large Cap Growth Idx
38.95
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ILGCX Columbia Integrated Large Cap Gr A
23.90
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PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
 
LKSCX LKCM Small Cap Equity Instl
24.07
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EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
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HNACX Harbor Capital Appreciation Retirement
125.95
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BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
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PHLAX PGIM Jennison Health Sciences A
41.02
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HACAX Harbor Capital Appreciation Instl
125.50
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PHSZX PGIM Jennison Health Sciences Z
51.09
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ALGRX Alger Focus Equity I
80.03
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ALCFX Alger Focus Equity C
71.14
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SCQGX DWS Large Cap Focus Growth S
94.99
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ALAFX Alger Focus Equity A
79.37
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ALZFX Alger Focus Equity Z
82.77
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HCAIX Harbor Capital Appreciation Inv
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HRCAX Harbor Capital Appreciation Admin
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PHLQX PGIM Jennison Health Sciences R6
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PJGRX PGIM Jennison Growth R
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ALGYX Alger Focus Equity Y
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SGGIX DWS Large Cap Focus Growth Inst
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MMDEX Praxis Growth Index I
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