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 - Fundament IT DE000A0Q7S57 A0Q7S5 EUR Accumulating
Flossbach von Storch - Fundament FT DE000A0HGMH0 A0HGMH EUR Accumulating
Flossbach von Storch - Dividend R2 LU0831568729 A1J4RH EUR Distribution
Flossbach von Storch - Dividend I2 LU0831568646 A1J4RG EUR Distribution
Flossbach von Storch - Global Quality R LU0366178969 A0Q2PT EUR Distribution
Flossbach von Storch - Global Quality I LU0320532970 A0M1D3 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 - Global Emerging Markets Equities I LU1012014905 A1XBPE EUR Distribution
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 183.36 EUR 183.36 18.10.2019
Flossbach von Storch - Fundament IT 215.02 EUR 215.02 18.10.2019
Flossbach von Storch - Fundament FT 250.13 EUR 250.13 18.10.2019
Flossbach von Storch - Dividend R 161.73 EUR 154.03 18.10.2019
Flossbach von Storch - Dividend I 172.53 EUR 164.31 18.10.2019
Flossbach von Storch - Global Quality R 224.37 EUR 213.69 18.10.2019
Flossbach von Storch - Global Quality I 294.88 EUR 280.84 18.10.2019
Flossbach von Storch - Global Quality H 273.11 EUR 273.11 18.10.2019
Flossbach von Storch - Global Emerging Markets Equities R 151.69 EUR 144.47 18.10.2019
Flossbach von Storch - Global Emerging Markets Equities I 156.48 EUR 149.03 18.10.2019
* incl. max. issue surcharge
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

Information regarding limited distribution


The English translation is only for the purpose of convenience.

The use of the institutional investors page of Flossbach by Storch is only permitted for institutional investors. The information provided in this area will be treated confidentially and is only intended for authorised third parties. The obligation to maintain confidentiality does not apply to information that is generally accessible.

The information contained in the website from Flossbach von Storch AG is intended solely for German investors whose residence, registered office or centre of administration is in Germany. The information contained herein is not intended for publication, use or distribution by any person in a country in which a fund is not authorised for distribution. In particular, the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The content shown is for informational purposes only. In particular, it does not constitute an offer to sell, purchase or subscribe to other assets. In the event that a person, whose residence or office is located abroad, is able to access the website of Flossbach von Storch AG and the information contained within, Flossbach von Storch AG does not accept any guarantee or liability that the information contained complies with the relevant applicable legal provisions of the respective country.