NameISINWKNShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities - RLU0323578657A0M430EURDistribution
Flossbach von Storch - Multiple Opportunities II - R2LU0952573482A1W17YEURDistribution
Flossbach von Storch - Multiple Opportunities II - RT2LU1038809395A1XEQ4EURAccumulating
Flossbach von Storch - Multiple Opportunities II - H2, 7LU1748854863A2JA86EURDistribution
Flossbach von Storch - Multiple Opportunities II - HT2, 7LU1748854947A2JA87EURAccumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8LU1172943745A1182CCHFAccumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8LU1280372688A14YS1USDAccumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8LU1748855167A2JA89CHFAccumulating
Flossbach von Storch - Multiple Opportunities II - ET2LU1245469744A14ULREURAccumulating
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8LU2207301743A2P9FTUSDAccumulating
Flossbach von Storch - Der erste Schritt - RLU0952573136A1W17WEURDistribution
Flossbach von Storch - Der erste Schritt - RTLU2279688266A2QLWBEURAccumulating
Flossbach von Storch - Der erste Schritt - HT, 7LU2207302121A2P9FUEURAccumulating
Flossbach von Storch - Multi Asset - Defensive - RLU0323577923A0M43UEURDistribution
Flossbach von Storch - Multi Asset - Defensive - RTLU1245470163A14ULTEURAccumulating
Flossbach von Storch - Multi Asset - Defensive - H, 7LU1245470247A14ULUEURDistribution
Flossbach von Storch - Multi Asset - Defensive - HT, 7LU1245470320A14ULVEURAccumulating
Flossbach von Storch - Multi Asset - Defensive - ETLU1245470593A14ULWEURAccumulating
Flossbach von Storch - Multi Asset - Balanced - R2LU0323578145A0M43WEURDistribution
Flossbach von Storch - Multi Asset - Balanced - RT2LU1245470759A14ULYEURAccumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8LU1245470916A14UL0CHFAccumulating
Flossbach von Storch - Multi Asset - Balanced - HT2, 7LU1748855324A2JA9BEURAccumulating
Flossbach von Storch - Multi Asset - Balanced - ET2LU1245471054A14UL1EURAccumulating
Flossbach von Storch - Multi Asset - Growth - RLU0323578491A0M43YEURDistribution
Flossbach von Storch - Multi Asset - Growth - RTLU1245471211A14UL3EURAccumulating
Flossbach von Storch - Multi Asset - Growth - HT, 7LU1245471484A14UL5EURAccumulating
Flossbach von Storch - Multi Asset - Growth - ETLU1245471567A14UL6EURAccumulating
Flossbach von Storch - Foundation Defensive - SR2LU1484808933A2AQ5YEURDistribution
Flossbach von Storch - Foundation Defensive - R2LU2243568388A2QFWVEURDistribution
Flossbach von Storch - Foundation Defensive - RT2LU2243568461A2QFWWEURAccumulating
Flossbach von Storch - Foundation Defensive - HT2, 7LU2243569279A2QFW2EURAccumulating
Flossbach von Storch - Foundation Defensive - ELU2243568974A2QFW0EURDistribution
Flossbach von Storch - Foundation Defensive - ETLU2243569196A2QFW1EURAccumulating
Flossbach von Storch - Foundation Growth - SR2LU2243567497A2QFWUEURDistribution
Flossbach von Storch - Foundation Growth - R2LU2243567570A2QFWKEURDistribution
Flossbach von Storch - Foundation Growth - RT2LU2243567653A2QFWLEURAccumulating
Flossbach von Storch - Foundation Growth - CHF-R1, 8LU2243567737A2QFWMCHFDistribution
Flossbach von Storch - Foundation Growth - HT2, 7LU2243568206A2QFWSEURAccumulating
Flossbach von Storch - Foundation Growth - ELU2243568032A2QFWQEURDistribution
Flossbach von Storch - Foundation Growth - ETLU2243568115A2QFWREURAccumulating
Flossbach von Storch - Fundament RTDE000A1JMPZ7A1JMPZEURAccumulating
Flossbach von Storch - Dividend - RLU0831568729A1J4RHEURDistribution
Flossbach von Storch - Dividend - RTLU2473801830A3DK5CEURAccumulating
Flossbach von Storch - Dividend - ETLU2423020952A3C9HCEURAccumulating
Flossbach von Storch - Global Quality - RLU0366178969A0Q2PTEURDistribution
Flossbach von Storch - Global Quality - H, 7LU0097333701989975EURDistribution
Flossbach von Storch - Global Quality - ETLU2423020879A3C9HBEURAccumulating
Flossbach von Storch - Global Emerging Markets Equities - R2LU1012015118A1XBPFEURDistribution
Flossbach von Storch - Global Emerging Markets Equities - ET2LU2312729929A2QQ1AEURAccumulating
Flossbach von Storch - Bond Opportunities - R2LU0399027613A0RCKLEURDistribution
Flossbach von Storch - Bond Opportunities - RT2LU1481583711A2AQKGEURAccumulating
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8LU2206381621A2P8JSCHFAccumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8LU2206381894A2P8KNUSDAccumulating
Flossbach von Storch - Bond Opportunities - H2, 7LU1748855753A2JA9EEURDistribution
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8LU2312730182A2QQ1CCHFDistribution
Flossbach von Storch - Bond Opportunities - HT2, 7LU1748855837A2JA9FEURAccumulating
Flossbach von Storch - Currency Diversification Bond - RLU0526000731A1C10WEURDistribution
Flossbach von Storch - Global Convertible Bond - R2LU0366179009A0Q2PUEURDistribution
Flossbach von Storch - Global Convertible Bond - H2, 7LU0097335235989977EURDistribution
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
Name* Issue priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities - R289.07 EUR275.3005.07.2022
Flossbach von Storch - Multiple Opportunities II - R157.88 EUR150.3605.07.2022
Flossbach von Storch - Multiple Opportunities II - RT160.98 EUR153.3105.07.2022
Flossbach von Storch - Multiple Opportunities II - H117.12 EUR117.1205.07.2022
Flossbach von Storch - Multiple Opportunities II - HT119.82 EUR119.8205.07.2022
Flossbach von Storch - Multiple Opportunities II - CHF-RT130.18 CHF123.9805.07.2022
Flossbach von Storch - Multiple Opportunities II - USD-RT146.02 USD139.0605.07.2022
Flossbach von Storch - Multiple Opportunities II - CHF-HT117.33 CHF117.3305.07.2022
Flossbach von Storch - Multiple Opportunities II - ET129.31 EUR128.0305.07.2022
Flossbach von Storch - Multiple Opportunities II - USD-ET100.94 USD99.9405.07.2022
Flossbach von Storch - Der erste Schritt - R108.41 EUR107.3405.07.2022
Flossbach von Storch - Der erste Schritt - RT97.16 EUR96.2005.07.2022
Flossbach von Storch - Der erste Schritt - HT97.87 EUR96.9005.07.2022
Flossbach von Storch - Multi Asset - Defensive - R130.99 EUR127.1705.07.2022
Flossbach von Storch - Multi Asset - Defensive - RT111.15 EUR107.9105.07.2022
Flossbach von Storch - Multi Asset - Defensive - H99.50 EUR99.5005.07.2022
Flossbach von Storch - Multi Asset - Defensive - HT103.17 EUR103.1705.07.2022
Flossbach von Storch - Multi Asset - Defensive - ET106.08 EUR105.0305.07.2022
Flossbach von Storch - Multi Asset - Balanced - R160.81 EUR153.1505.07.2022
Flossbach von Storch - Multi Asset - Balanced - RT123.11 EUR117.2505.07.2022
Flossbach von Storch - Multi Asset - Balanced - CHF-RT120.46 CHF114.7205.07.2022
Flossbach von Storch - Multi Asset - Balanced - HT107.96 EUR107.9605.07.2022
Flossbach von Storch - Multi Asset - Balanced - ET115.23 EUR114.0905.07.2022
Flossbach von Storch - Multi Asset - Growth - R185.60 EUR176.7605.07.2022
Flossbach von Storch - Multi Asset - Growth - RT129.73 EUR123.5505.07.2022
Flossbach von Storch - Multi Asset - Growth - HT111.80 EUR111.8005.07.2022
Flossbach von Storch - Multi Asset - Growth - ET121.50 EUR120.3005.07.2022
Flossbach von Storch - Foundation Defensive - SR100.52 EUR97.5905.07.2022
Flossbach von Storch - Foundation Defensive - R97.58 EUR94.7405.07.2022
Flossbach von Storch - Foundation Defensive - RT98.80 EUR95.9205.07.2022
Flossbach von Storch - Foundation Defensive - HT96.86 EUR96.8605.07.2022
Flossbach von Storch - Foundation Defensive - E95.10 EUR94.1605.07.2022
Flossbach von Storch - Foundation Defensive - ET96.31 EUR95.3605.07.2022
Flossbach von Storch - Foundation Growth - SR104.58 EUR101.5305.07.2022
Flossbach von Storch - Foundation Growth - R105.60 EUR100.5705.07.2022
Flossbach von Storch - Foundation Growth - RT106.92 EUR101.8305.07.2022
Flossbach von Storch - Foundation Growth - CHF-R105.45 CHF100.4305.07.2022
Flossbach von Storch - Foundation Growth - HT102.83 EUR102.8305.07.2022
Flossbach von Storch - Foundation Growth - E100.96 EUR99.9605.07.2022
Flossbach von Storch - Foundation Growth - ET102.23 EUR101.2205.07.2022
Flossbach von Storch - Fundament RT234.09 EUR234.0905.07.2022
Flossbach von Storch - Dividend - R194.21 EUR184.9605.07.2022
Flossbach von Storch - Dividend - RT101.65 EUR96.8105.07.2022
Flossbach von Storch - Dividend - ET92.22 EUR91.3105.07.2022
Flossbach von Storch - Global Quality - R282.66 EUR269.2005.07.2022
Flossbach von Storch - Global Quality - H348.58 EUR348.5805.07.2022
Flossbach von Storch - Global Quality - ET91.96 EUR91.0505.07.2022
Flossbach von Storch - Global Emerging Markets Equities - R162.23 EUR154.5005.07.2022
Flossbach von Storch - Global Emerging Markets Equities - ET79.50 EUR78.7105.07.2022
Flossbach von Storch - Bond Opportunities - R130.84 EUR127.0305.07.2022
Flossbach von Storch - Bond Opportunities - RT111.11 EUR107.8705.07.2022
Flossbach von Storch - Bond Opportunities - CHF-RT92.46 CHF89.7605.07.2022
Flossbach von Storch - Bond Opportunities - USD-RT96.72 USD93.9005.07.2022
Flossbach von Storch - Bond Opportunities - H102.86 EUR102.8605.07.2022
Flossbach von Storch - Bond Opportunities - CHF-H90.22 CHF90.2205.07.2022
Flossbach von Storch - Bond Opportunities - HT105.91 EUR105.9105.07.2022
Flossbach von Storch - Currency Diversification Bond - R95.45 EUR92.6705.07.2022
Flossbach von Storch - Global Convertible Bond - R138.87 EUR132.2605.07.2022
Flossbach von Storch - Global Convertible Bond - H155.42 EUR155.4205.07.2022
* incl. max. issue surcharge
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities - RKIID (as at 19.04.2022)Prospectus (as at 19.04.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - H2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - ET2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - RTKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - HT, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - RTKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - H, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - HT, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - ET2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - RKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - RTKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - HT, 7KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - ETKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - SR2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - EKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - SR2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - R2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - RT2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - CHF-R1, 8KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - HT2, 7KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - EKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - ETKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend - RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - RTKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - H, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - ET2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - H2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Currency Diversification Bond - RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - R2KIID (as at 05.07.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - H2, 7KIID (as at 05.07.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.