Equity Funds


Our equity funds invest in quality stocks from companies with stable business models. They are companies that have a proven track record of generating stable returns and are unlikely to be forced out of the market in the foreseeable future. For such equities, we do not perceive price fluctuations to be a bad thing per se. Provided nothing has changed in the assets underlying the company, a lower entry price means lower risk, because it increases expected returns. It is common knowledge that profit lies in the purchase. In addition to our in-house analysis of individual stocks, the diversification of our investments into different markets, sectors and currencies helps to weigh up the opportunities and risks.   

We offer three different equity funds – what they all have in common is the value-oriented stock selection by our portfolio managers.

Name ISIN WKN Share class currency Income utilisation
Flossbach von Storch - Fundament RT DE000A1JMPZ7 A1JMPZ EUR Accumulating
Flossbach von Storch - Dividend R2 LU0831568729 A1J4RH EUR Distribution
Flossbach von Storch - Dividend CHF - RT1 LU0831569370 A1J4RK CHF Accumulating
Flossbach von Storch - Global Quality R LU0366178969 A0Q2PT EUR Distribution
Flossbach von Storch - Global Quality H LU0097333701 989975 EUR Distribution
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 A1XBPF EUR Distribution
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.
* incl. max. issue surcharge
Name * Issue price NIW Data from
Flossbach von Storch - Fundament RT 172.93 EUR 172.93 19.03.2019
Flossbach von Storch - Dividend R 154.53 EUR 147.17 19.03.2019
Flossbach von Storch - Dividend CHF - RT 145.46 CHF 138.53 19.03.2019
Flossbach von Storch - Global Quality R 211.71 EUR 201.63 19.03.2019
Flossbach von Storch - Global Quality H 256.95 EUR 256.95 19.03.2019
Flossbach von Storch - Global Emerging Markets Equities R 142.91 EUR 136.10 19.03.2019
* incl. max. issue surcharge