Fund overview


Name ISIN WKN Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 A0M430 EUR Distribution
Flossbach von Storch SICAV - Multiple Opportunities I LU0945408952 A1W0MN EUR Distribution
Flossbach von Storch SICAV - Multiple Opportunities F LU0323578574 A0M43Z EUR Distribution
Flossbach von Storch - Multiple Opportunities II R2 LU0952573482 A1W17Y EUR Distribution
Flossbach von Storch - Multiple Opportunities II I2 LU0952573300 A1W17X EUR Distribution
Flossbach von Storch - Multiple Opportunities II IT2 LU1038809049 A1XEQ3 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-IT1 LU1172942424 A1182B CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-IT1 LU1280372415 A14YS0 USD Accumulating
Flossbach von Storch - Multi Asset - Defensive R LU0323577923 A0M43U EUR Distribution
Flossbach von Storch - Multi Asset - Defensive H LU1245470247 A14ULU EUR Distribution
Flossbach von Storch - Multi Asset - Defensive I LU0323577840 A0M43T EUR Distribution
Flossbach von Storch - Multi Asset - Defensive IT LU1245470080 A14ULS EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced R2 LU0323578145 A0M43W EUR Distribution
Flossbach von Storch - Multi Asset - Balanced H2 LU1748855241 A2JA9A EUR Distribution
Flossbach von Storch - Multi Asset - Balanced I2 LU0323578061 A0M43V EUR Distribution
Flossbach von Storch - Multi Asset - Balanced IT2 LU1245470676 A14ULX EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 LU1245470833 A14ULZ CHF Accumulating
Flossbach von Storch - Multi Asset - Growth R LU0323578491 A0M43Y EUR Distribution
Flossbach von Storch - Multi Asset - Growth H LU1245471302 A14UL4 EUR Distribution
Flossbach von Storch - Multi Asset - Growth I LU0323578228 A0M43X EUR Distribution
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 A14UL2 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 - 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
Flossbach von Storch - Der erste Schritt R LU0952573136 A1W17W EUR Distribution
Flossbach von Storch - Der erste Schritt I LU0952573052 A1W17V EUR Distribution
Flossbach von Storch - Bond Opportunities R2 LU0399027613 A0RCKL EUR Distribution
Flossbach von Storch - Bond Opportunities H2 LU1748855753 A2JA9E EUR Distribution
Flossbach von Storch - Bond Opportunities I2 LU0399027886 A0RCKM EUR Distribution
Flossbach von Storch - Bond Opportunities IT2 LU1481584016 A2AQKH EUR Accumulating
Flossbach von Storch - Bond Opportunities CHF-IT1 LU1245471724 A14UL7 CHF Accumulating
Flossbach von Storch - Bond Opportunities GBP-IT LU2035371660 A2PPDQ GBP Accumulating
Flossbach von Storch - Bond Opportunities USD-IT LU2035372049 A2PPDR USD Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 A1C10W EUR Distribution
Flossbach von Storch - Currency Diversification Bond I LU0525999891 A1C10V EUR Distribution
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 A0Q2PU EUR Distribution
Flossbach von Storch - Global Convertible Bond I2 LU0320533861 A0M1D4 EUR Distribution
Flossbach von Storch - Global Convertible Bond IT2 LU1481584875 A2AQM9 EUR Accumulating
Flossbach von Storch - Global Convertible Bond CHF-IT1 LU0952573565 A1W17Z CHF Accumulating
Flossbach von Storch - Global Convertible Bond H2 LU0097335235 989977 EUR Distribution
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 274.73 EUR 261.65 16.10.2019
Flossbach von Storch SICAV - Multiple Opportunities I 161.04 EUR 153.37 16.10.2019
Flossbach von Storch SICAV - Multiple Opportunities F 312.65 EUR 297.76 16.10.2019
Flossbach von Storch - Multiple Opportunities II R 151.42 EUR 144.21 16.10.2019
Flossbach von Storch - Multiple Opportunities II I 159.73 EUR 152.12 16.10.2019
Flossbach von Storch - Multiple Opportunities II IT 157.95 EUR 150.43 16.10.2019
Flossbach von Storch - Multiple Opportunities II CHF-IT 128.45 CHF 122.33 16.10.2019
Flossbach von Storch - Multiple Opportunities II USD-IT 135.99 USD 129.51 16.10.2019
Flossbach von Storch - Multi Asset - Defensive R 142.91 EUR 138.75 16.10.2019
Flossbach von Storch - Multi Asset - Defensive H 106.59 EUR 106.59 16.10.2019
Flossbach von Storch - Multi Asset - Defensive I 147.72 EUR 143.42 16.10.2019
Flossbach von Storch - Multi Asset - Defensive IT 121.70 EUR 118.16 16.10.2019
Flossbach von Storch - Multi Asset - Balanced R 171.23 EUR 163.08 16.10.2019
Flossbach von Storch - Multi Asset - Balanced H 108.94 EUR 108.94 16.10.2019
Flossbach von Storch - Multi Asset - Balanced I 180.90 EUR 172.29 16.10.2019
Flossbach von Storch - Multi Asset - Balanced IT 131.39 EUR 125.13 16.10.2019
Flossbach von Storch - Multi Asset - Balanced CHF-IT 129.78 CHF 123.60 16.10.2019
Flossbach von Storch - Multi Asset - Growth R 190.20 EUR 181.14 16.10.2019
Flossbach von Storch - Multi Asset - Growth H 108.62 EUR 108.62 16.10.2019
Flossbach von Storch - Multi Asset - Growth I 200.42 EUR 190.88 16.10.2019
Flossbach von Storch - Multi Asset - Growth IT 133.09 EUR 126.75 16.10.2019
Flossbach von Storch - Stiftung SI 123.41 EUR 119.82 16.10.2019
Flossbach von Storch - Stiftung SR 108.31 EUR 105.16 16.10.2019
Flossbach von Storch - Fundament RT 183.55 EUR 183.55 16.10.2019
Flossbach von Storch - Fundament IT 215.23 EUR 215.23 16.10.2019
Flossbach von Storch - Fundament FT 250.38 EUR 250.38 16.10.2019
Flossbach von Storch - Dividend R 162.06 EUR 154.34 16.10.2019
Flossbach von Storch - Dividend I 172.86 EUR 164.63 16.10.2019
Flossbach von Storch - Global Quality R 224.60 EUR 213.90 16.10.2019
Flossbach von Storch - Global Quality I 295.18 EUR 281.12 16.10.2019
Flossbach von Storch - Global Quality H 273.38 EUR 273.38 16.10.2019
Flossbach von Storch - Global Emerging Markets Equities R 151.38 EUR 144.17 16.10.2019
Flossbach von Storch - Global Emerging Markets Equities I 156.15 EUR 148.71 16.10.2019
Flossbach von Storch - Der erste Schritt R 112.31 EUR 111.20 16.10.2019
Flossbach von Storch - Der erste Schritt I 113.71 EUR 112.58 16.10.2019
Flossbach von Storch - Bond Opportunities R 139.46 EUR 135.40 16.10.2019
Flossbach von Storch - Bond Opportunities H 108.59 EUR 108.59 16.10.2019
Flossbach von Storch - Bond Opportunities I 141.99 EUR 137.85 16.10.2019
Flossbach von Storch - Bond Opportunities IT 117.40 EUR 113.98 16.10.2019
Flossbach von Storch - Bond Opportunities CHF-IT 132.28 CHF 128.43 16.10.2019
Flossbach von Storch - Bond Opportunities GBP-IT 103.38 GBP 100.36 16.10.2019
Flossbach von Storch - Bond Opportunities USD-IT 102.91 USD 99.91 16.10.2019
Flossbach von Storch - Currency Diversification Bond R 102.20 EUR 99.22 16.10.2019
Flossbach von Storch - Currency Diversification Bond I 103.27 EUR 100.26 16.10.2019
Flossbach von Storch - Global Convertible Bond R 151.65 EUR 144.43 16.10.2019
Flossbach von Storch - Global Convertible Bond I 178.73 EUR 170.22 16.10.2019
Flossbach von Storch - Global Convertible Bond IT 111.63 EUR 106.31 16.10.2019
Flossbach von Storch - Global Convertible Bond CHF-IT 122.18 CHF 116.36 16.10.2019
Flossbach von Storch - Global Convertible Bond H 167.52 EUR 167.52 16.10.2019
* 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 SICAV - Multiple Opportunities I 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 SICAV - Multiple Opportunities F 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 I2 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 IT2 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-IT1 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-IT1 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 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 I 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 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 - 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 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 I2 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 IT2 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-IT1 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 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 I 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 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 - 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 - Fundament IT
Flossbach von Storch - Fundament FT
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 - Dividend I2 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 I 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 - Global Emerging Markets Equities I 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 - Der erste Schritt I 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 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 I2 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 IT2 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 CHF-IT1 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 GBP-IT KIID (as at 16.08.2019) 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 USD-IT KIID (as at 16.08.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - 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 - Currency Diversification Bond I 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 I2 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 IT2 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 CHF-IT1 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 H2 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

Information regarding limited distribution


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