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.

NameISINWKNShare class currencyIncome utilisation
Flossbach von Storch - Fundament RTDE000A1JMPZ7A1JMPZEURAccumulating
Flossbach von Storch - Dividend RLU0831568729A1J4RHEURDistribution
Flossbach von Storch - Global Quality RLU0366178969A0Q2PTEURDistribution
Flossbach von Storch - Global Quality HLU0097333701989975EURDistribution
Flossbach von Storch - Global Emerging Markets Equities R2LU1012015118A1XBPFEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929A2QQ1AEURAccumulating
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 priceNIWData from
Flossbach von Storch - Fundament RT233.01 EUR233.0114.04.2021
Flossbach von Storch - Dividend R192.19 EUR183.0414.04.2021
Flossbach von Storch - Global Quality R281.49 EUR268.0914.04.2021
Flossbach von Storch - Global Quality H345.02 EUR345.0214.04.2021
Flossbach von Storch - Global Emerging Markets Equities R205.94 EUR196.1314.04.2021
Flossbach von Storch - Global Emerging Markets Equities ET100.89 EUR99.8914.04.2021
* incl. max. issue surcharge