Fund overview


Name ISIN WKN Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 A0M430 EUR Distribution
Flossbach von Storch - Multiple Opportunities II R2 LU0952573482 A1W17Y EUR Distribution
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 A1XEQ4 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 A2JA86 EUR Distribution
Flossbach von Storch - Multiple Opportunities II HT2 LU1748854947 A2JA87 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1 LU1172943745 A1182C CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1 LU1280372688 A14YS1 USD Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1 LU1748855084 A2JA88 CHF Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1 LU1748855167 A2JA89 CHF Accumulating
Flossbach von Storch - Multiple Opportunities II ET2 LU1245469744 A14ULR EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive R LU0323577923 A0M43U EUR Distribution
Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 A14ULT EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive H LU1245470247 A14ULU EUR Distribution
Flossbach von Storch - Multi Asset - Defensive HT LU1245470320 A14ULV EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive ET LU1245470593 A14ULW EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced R2 LU0323578145 A0M43W EUR Distribution
Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 A14ULY EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 LU1245470916 A14UL0 CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced H2 LU1748855241 A2JA9A EUR Distribution
Flossbach von Storch - Multi Asset - Balanced HT2 LU1748855324 A2JA9B EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced ET2 LU1245471054 A14UL1 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth R LU0323578491 A0M43Y EUR Distribution
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 A14UL3 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth H LU1245471302 A14UL4 EUR Distribution
Flossbach von Storch - Multi Asset - Growth HT LU1245471484 A14UL5 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 A14UL2 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth ET LU1245471567 A14UL6 EUR Accumulating
Flossbach von Storch - Stiftung SI LU0323577766 A0M43S EUR Distribution
Flossbach von Storch - Stiftung SR LU1484808933 A2AQ5Y EUR Distribution
Flossbach von Storch - Fundament RT DE000A1JMPZ7 A1JMPZ EUR Accumulating
Flossbach von Storch - Dividend R2 LU0831568729 A1J4RH EUR Distribution
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
Flossbach von Storch - Der erste Schritt R LU0952573136 A1W17W EUR Distribution
Flossbach von Storch - Bond Opportunities R2 LU0399027613 A0RCKL EUR Distribution
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 A2AQKG EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 A2JA9E EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 A2JA9F EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 A1C10W EUR Distribution
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 A0Q2PU EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 A2AQM8 EUR Accumulating
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 SICAV - Multiple Opportunities R 274.75 EUR 261.67 16.09.2019
Flossbach von Storch - Multiple Opportunities II R 151.43 EUR 144.22 16.09.2019
Flossbach von Storch - Multiple Opportunities II RT 151.47 EUR 144.26 16.09.2019
Flossbach von Storch - Multiple Opportunities II H 110.64 EUR 110.64 16.09.2019
Flossbach von Storch - Multiple Opportunities II HT 111.45 EUR 111.45 16.09.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT 123.74 CHF 117.86 16.09.2019
Flossbach von Storch - Multiple Opportunities II USD-RT 133.52 USD 127.16 16.09.2019
Flossbach von Storch - Multiple Opportunities II CHF-H 109.77 CHF 109.77 16.09.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT 110.78 CHF 110.78 16.09.2019
Flossbach von Storch - Multiple Opportunities II ET 128.08 EUR 121.98 16.09.2019
Flossbach von Storch - Multi Asset - Defensive R 142.56 EUR 138.41 16.09.2019
Flossbach von Storch - Multi Asset - Defensive RT 117.43 EUR 114.01 16.09.2019
Flossbach von Storch - Multi Asset - Defensive H 106.27 EUR 106.27 16.09.2019
Flossbach von Storch - Multi Asset - Defensive HT 107.05 EUR 107.05 16.09.2019
Flossbach von Storch - Multi Asset - Defensive ET 115.58 EUR 112.21 16.09.2019
Flossbach von Storch - Multi Asset - Balanced R 171.32 EUR 163.16 16.09.2019
Flossbach von Storch - Multi Asset - Balanced RT 127.40 EUR 121.33 16.09.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT 126.38 CHF 120.36 16.09.2019
Flossbach von Storch - Multi Asset - Balanced H 108.94 EUR 108.94 16.09.2019
Flossbach von Storch - Multi Asset - Balanced HT 109.72 EUR 109.72 16.09.2019
Flossbach von Storch - Multi Asset - Balanced ET 125.35 EUR 119.38 16.09.2019
Flossbach von Storch - Multi Asset - Growth R 190.48 EUR 181.41 16.09.2019
Flossbach von Storch - Multi Asset - Growth RT 129.37 EUR 123.21 16.09.2019
Flossbach von Storch - Multi Asset - Growth H 108.72 EUR 108.72 16.09.2019
Flossbach von Storch - Multi Asset - Growth HT 109.52 EUR 109.52 16.09.2019
Flossbach von Storch - Multi Asset - Growth IT 133.20 EUR 126.86 16.09.2019
Flossbach von Storch - Multi Asset - Growth ET 127.38 EUR 121.31 16.09.2019
Flossbach von Storch - Stiftung SI 123.03 EUR 119.45 16.09.2019
Flossbach von Storch - Stiftung SR 108.02 EUR 104.87 16.09.2019
Flossbach von Storch - Fundament RT 183.37 EUR 183.37 16.09.2019
Flossbach von Storch - Dividend R 161.27 EUR 153.59 16.09.2019
Flossbach von Storch - Global Quality R 224.39 EUR 213.70 16.09.2019
Flossbach von Storch - Global Quality H 273.01 EUR 273.01 16.09.2019
Flossbach von Storch - Global Emerging Markets Equities R 149.72 EUR 142.59 16.09.2019
Flossbach von Storch - Der erste Schritt R 112.36 EUR 111.25 16.09.2019
Flossbach von Storch - Bond Opportunities R 139.46 EUR 135.40 16.09.2019
Flossbach von Storch - Bond Opportunities RT 115.67 EUR 112.30 16.09.2019
Flossbach von Storch - Bond Opportunities H 108.56 EUR 108.56 16.09.2019
Flossbach von Storch - Bond Opportunities HT 109.35 EUR 109.35 16.09.2019
Flossbach von Storch - Currency Diversification Bond R 102.54 EUR 99.55 16.09.2019
Flossbach von Storch - Global Convertible Bond R 152.16 EUR 144.91 16.09.2019
Flossbach von Storch - Global Convertible Bond RT 109.69 EUR 104.47 16.09.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 12.02.2019) Prospectus (as at 29.12.2017) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II R2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced R2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth IT KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SI Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SR Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend R2 KIID (as at 03.04.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality H KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Emerging Markets Equities R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Der erste Schritt R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities R2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 19.02.2019) Prospectus (as at 27.03.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
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