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 RLU1012015118A1XBPFEURDistribution
* incl. max. issue surcharge
Name* Issue priceNIWData from
Flossbach von Storch - Fundament RT201.82 EUR201.8228.09.2020
Flossbach von Storch - Dividend R171.52 EUR163.3528.09.2020
Flossbach von Storch - Global Quality R245.23 EUR233.5528.09.2020
Flossbach von Storch - Global Quality H299.82 EUR299.8228.09.2020
Flossbach von Storch - Global Emerging Markets Equities R170.34 EUR162.2328.09.2020
* incl. max. issue surcharge