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Flossbach von Storch SICAV - Multiple OpportunitiesFlossbach von Storch - Foundation FundsThe first step in investingMulti-Asset FundsEquity FundsBond FundsFund overviewFactsheet Newsletter
Multi-Asset Funds

Multi-Asset Funds

With a diversified portfolio spread across a variety of asset classes, investors can reduce market risk and take advantage of earnings opportunities.  Putting together a portfolio of individual securities is complex. For many private investors, this does not make sense to do this on their own. Multi-asset funds take over this task: they actively combine several asset classes such as equities, bonds and gold, connecting investment opportunities with smart risk diversification. Independent investment decisions and clear investment guidelines are a key factor in the long-term success of robust multi-asset strategies.

Our multi-asset funds are designed for diverse investor needs.

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 - HT7LU2207302121A2P9FUEURAccumulating
Flossbach von Storch - Multi Asset - Defensive - RLU0323577923A0M43UEURDistribution
Flossbach von Storch - Multi Asset - Defensive - RTLU1245470163A14ULTEURAccumulating
Flossbach von Storch - Multi Asset - Defensive - H7LU1245470247A14ULUEURDistribution
Flossbach von Storch - Multi Asset - Defensive - HT7LU1245470320A14ULVEURAccumulating
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 - HT7LU1245471484A14UL5EURAccumulating
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 Growth - SR2LU2243567497A2QFWUEURDistribution
Flossbach von Storch - Foundation Growth - R2LU2243567570A2QFWKEURDistribution
Flossbach von Storch - Foundation Growth - RT2LU2243567653A2QFWLEURAccumulating
Flossbach von Storch - Foundation Growth - HT2, 7LU2243568206A2QFWSEURAccumulating
* 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 - R297.69 EUR283.5103.02.2023
Flossbach von Storch - Multiple Opportunities II - R162.16 EUR154.4403.02.2023
Flossbach von Storch - Multiple Opportunities II - RT166.46 EUR158.5303.02.2023
Flossbach von Storch - Multiple Opportunities II - H120.77 EUR120.7703.02.2023
Flossbach von Storch - Multiple Opportunities II - HT124.30 EUR124.3003.02.2023
Flossbach von Storch - Multiple Opportunities II - CHF-RT133.77 CHF127.4103.02.2023
Flossbach von Storch - Multiple Opportunities II - USD-RT153.74 USD146.4203.02.2023
Flossbach von Storch - Multiple Opportunities II - CHF-HT121.17 CHF121.1703.02.2023
Flossbach von Storch - Multiple Opportunities II - ET133.40 EUR132.0803.02.2023
Flossbach von Storch - Multiple Opportunities II - USD-ET106.13 USD105.0803.02.2023
Flossbach von Storch - Der erste Schritt - R107.13 EUR106.0703.02.2023
Flossbach von Storch - Der erste Schritt - RT96.02 EUR95.0703.02.2023
Flossbach von Storch - Der erste Schritt - HT96.88 EUR95.9203.02.2023
Flossbach von Storch - Multi Asset - Defensive - R131.88 EUR128.0403.02.2023
Flossbach von Storch - Multi Asset - Defensive - RT112.79 EUR109.5003.02.2023
Flossbach von Storch - Multi Asset - Defensive - H100.54 EUR100.5403.02.2023
Flossbach von Storch - Multi Asset - Defensive - HT105.09 EUR105.0903.02.2023
Flossbach von Storch - Multi Asset - Defensive - ET107.40 EUR106.3403.02.2023
Flossbach von Storch - Multi Asset - Balanced - R163.13 EUR155.3603.02.2023
Flossbach von Storch - Multi Asset - Balanced - RT125.86 EUR119.8703.02.2023
Flossbach von Storch - Multi Asset - Balanced - CHF-RT122.37 CHF116.5403.02.2023
Flossbach von Storch - Multi Asset - Balanced - HT110.80 EUR110.8003.02.2023
Flossbach von Storch - Multi Asset - Balanced - ET117.53 EUR116.3703.02.2023
Flossbach von Storch - Multi Asset - Growth - R190.51 EUR181.4403.02.2023
Flossbach von Storch - Multi Asset - Growth - RT134.21 EUR127.8203.02.2023
Flossbach von Storch - Multi Asset - Growth - HT116.10 EUR116.1003.02.2023
Flossbach von Storch - Multi Asset - Growth - ET125.41 EUR124.1703.02.2023
Flossbach von Storch - Foundation Defensive - SR100.53 EUR97.6003.02.2023
Flossbach von Storch - Foundation Defensive - R97.43 EUR94.5903.02.2023
Flossbach von Storch - Foundation Defensive - RT100.28 EUR97.3603.02.2023
Flossbach von Storch - Foundation Defensive - HT98.68 EUR98.6803.02.2023
Flossbach von Storch - Foundation Growth - SR106.02 EUR102.9303.02.2023
Flossbach von Storch - Foundation Growth - R106.88 EUR101.7903.02.2023
Flossbach von Storch - Foundation Growth - RT110.30 EUR105.0503.02.2023
Flossbach von Storch - Foundation Growth - HT106.48 EUR106.4803.02.2023
* 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.
NameKIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities - RKID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - R2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - RT2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - H2, 7KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - HT2, 7KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - ET2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - RKID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - RTKID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - HT7KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - RKID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - RTKID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - H7KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - HT7KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - ETKID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - R2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - RT2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - ET2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - RKID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - RTKID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - HT7KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - ETKID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - SR2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - R2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - RT2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - HT2, 7KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - SR2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - R2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - RT2KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - HT2, 7KID (as at 01.02.2023)Prospectus (as at 30.12.2022)Annual report (as at 30.09.2022)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.