Fund overview


NameISINWKNShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities RLU0323578657A0M430EURDistribution
Flossbach von Storch SICAV - Multiple Opportunities ILU0945408952A1W0MNEURDistribution
Flossbach von Storch SICAV - Multiple Opportunities FLU0323578574A0M43ZEURDistribution
Flossbach von Storch - Multiple Opportunities II R2LU0952573482A1W17YEURDistribution
Flossbach von Storch - Multiple Opportunities II I2LU0952573300A1W17XEURDistribution
Flossbach von Storch - Multiple Opportunities II IT2LU1038809049A1XEQ3EURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-IT1LU1172942424A1182BCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-IT1LU1280372415A14YS0USDAccumulating
Flossbach von Storch - Multi Asset - Defensive RLU0323577923A0M43UEURDistribution
Flossbach von Storch - Multi Asset - Defensive HLU1245470247A14ULUEURDistribution
Flossbach von Storch - Multi Asset - Defensive ILU0323577840A0M43TEURDistribution
Flossbach von Storch - Multi Asset - Defensive ITLU1245470080A14ULSEURAccumulating
Flossbach von Storch - Multi Asset - Balanced R2LU0323578145A0M43WEURDistribution
Flossbach von Storch - Multi Asset - Balanced H2LU1748855241A2JA9AEURDistribution
Flossbach von Storch - Multi Asset - Balanced I2LU0323578061A0M43VEURDistribution
Flossbach von Storch - Multi Asset - Balanced IT2LU1245470676A14ULXEURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-IT1LU1245470833A14ULZCHFAccumulating
Flossbach von Storch - Multi Asset - Growth RLU0323578491A0M43YEURDistribution
Flossbach von Storch - Multi Asset - Growth HLU1245471302A14UL4EURDistribution
Flossbach von Storch - Multi Asset - Growth ILU0323578228A0M43XEURDistribution
Flossbach von Storch - Multi Asset - Growth ITLU1245471138A14UL2EURAccumulating
Flossbach von Storch - Stiftung SILU0323577766A0M43SEURDistribution
Flossbach von Storch - Stiftung SRLU1484808933A2AQ5YEURDistribution
Flossbach von Storch - Fundament RTDE000A1JMPZ7A1JMPZEURAccumulating
Flossbach von Storch - Fundament ITDE000A0Q7S57A0Q7S5EURAccumulating
Flossbach von Storch - Fundament FTDE000A0HGMH0A0HGMHEURAccumulating
Flossbach von Storch - Dividend R2LU0831568729A1J4RHEURDistribution
Flossbach von Storch - Dividend I2LU0831568646A1J4RGEURDistribution
Flossbach von Storch - Global Quality RLU0366178969A0Q2PTEURDistribution
Flossbach von Storch - Global Quality ILU0320532970A0M1D3EURDistribution
Flossbach von Storch - Global Quality HLU0097333701989975EURDistribution
Flossbach von Storch - Global Emerging Markets Equities RLU1012015118A1XBPFEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ILU1012014905A1XBPEEURDistribution
Flossbach von Storch - Der erste Schritt RLU0952573136A1W17WEURDistribution
Flossbach von Storch - Der erste Schritt ILU0952573052A1W17VEURDistribution
Flossbach von Storch - Bond Opportunities R2LU0399027613A0RCKLEURDistribution
Flossbach von Storch - Bond Opportunities H2LU1748855753A2JA9EEURDistribution
Flossbach von Storch - Bond Opportunities I2LU0399027886A0RCKMEURDistribution
Flossbach von Storch - Bond Opportunities IT2LU1481584016A2AQKHEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-IT1LU1245471724A14UL7CHFAccumulating
Flossbach von Storch - Bond Opportunities GBP-ITLU2035371660A2PPDQGBPAccumulating
Flossbach von Storch - Bond Opportunities USD-ITLU2035372049A2PPDRUSDAccumulating
Flossbach von Storch - Currency Diversification Bond RLU0526000731A1C10WEURDistribution
Flossbach von Storch - Currency Diversification Bond ILU0525999891A1C10VEURDistribution
Flossbach von Storch - Global Convertible Bond R2LU0366179009A0Q2PUEURDistribution
Flossbach von Storch - Global Convertible Bond I2LU0320533861A0M1D4EURDistribution
Flossbach von Storch - Global Convertible Bond IT2LU1481584875A2AQM9EURAccumulating
Flossbach von Storch - Global Convertible Bond CHF-IT1LU0952573565A1W17ZCHFAccumulating
Flossbach von Storch - Global Convertible Bond H2LU0097335235989977EURDistribution
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 priceNIWData from
Flossbach von Storch SICAV - Multiple Opportunities R275.56 EUR262.4427.05.2020
Flossbach von Storch SICAV - Multiple Opportunities I162.17 EUR154.4527.05.2020
Flossbach von Storch SICAV - Multiple Opportunities F315.81 EUR300.7727.05.2020
Flossbach von Storch - Multiple Opportunities II R153.26 EUR145.9626.05.2020
Flossbach von Storch - Multiple Opportunities II I162.46 EUR154.7226.05.2020
Flossbach von Storch - Multiple Opportunities II IT161.66 EUR153.9626.05.2020
Flossbach von Storch - Multiple Opportunities II CHF-IT131.13 CHF124.8926.05.2020
Flossbach von Storch - Multiple Opportunities II USD-IT140.63 USD133.9326.05.2020
Flossbach von Storch - Multi Asset - Defensive R138.29 EUR134.2627.05.2020
Flossbach von Storch - Multi Asset - Defensive H103.60 EUR103.6027.05.2020
Flossbach von Storch - Multi Asset - Defensive I143.65 EUR139.4727.05.2020
Flossbach von Storch - Multi Asset - Defensive IT119.59 EUR116.1127.05.2020
Flossbach von Storch - Multi Asset - Balanced R166.04 EUR158.1327.05.2020
Flossbach von Storch - Multi Asset - Balanced H105.96 EUR105.9627.05.2020
Flossbach von Storch - Multi Asset - Balanced I176.33 EUR167.9327.05.2020
Flossbach von Storch - Multi Asset - Balanced IT129.40 EUR123.2427.05.2020
Flossbach von Storch - Multi Asset - Balanced CHF-IT127.12 CHF121.0627.05.2020
Flossbach von Storch - Multi Asset - Growth R186.81 EUR177.9127.05.2020
Flossbach von Storch - Multi Asset - Growth H107.10 EUR107.1027.05.2020
Flossbach von Storch - Multi Asset - Growth I197.85 EUR188.4327.05.2020
Flossbach von Storch - Multi Asset - Growth IT132.74 EUR126.4227.05.2020
Flossbach von Storch - Stiftung SI117.44 EUR114.0227.05.2020
Flossbach von Storch - Stiftung SR103.23 EUR100.2227.05.2020
Flossbach von Storch - Fundament RT190.31 EUR190.3126.05.2020
Flossbach von Storch - Fundament IT224.22 EUR224.2226.05.2020
Flossbach von Storch - Fundament FT260.40 EUR260.4026.05.2020
Flossbach von Storch - Dividend R163.62 EUR155.8327.05.2020
Flossbach von Storch - Dividend I175.51 EUR167.1527.05.2020
Flossbach von Storch - Global Quality R230.65 EUR219.6727.05.2020
Flossbach von Storch - Global Quality I304.68 EUR290.1727.05.2020
Flossbach von Storch - Global Quality H281.52 EUR281.5227.05.2020
Flossbach von Storch - Global Emerging Markets Equities R145.32 EUR138.4027.05.2020
Flossbach von Storch - Global Emerging Markets Equities I150.62 EUR143.4527.05.2020
Flossbach von Storch - Der erste Schritt R111.83 EUR110.7227.05.2020
Flossbach von Storch - Der erste Schritt I113.49 EUR112.3727.05.2020
Flossbach von Storch - Bond Opportunities R141.41 EUR137.2927.05.2020
Flossbach von Storch - Bond Opportunities H110.37 EUR110.3727.05.2020
Flossbach von Storch - Bond Opportunities I144.43 EUR140.2227.05.2020
Flossbach von Storch - Bond Opportunities IT120.47 EUR116.9627.05.2020
Flossbach von Storch - Bond Opportunities CHF-IT135.07 CHF131.1427.05.2020
Flossbach von Storch - Bond Opportunities GBP-IT104.09 GBP101.0627.05.2020
Flossbach von Storch - Bond Opportunities USD-IT107.41 USD104.2827.05.2020
Flossbach von Storch - Currency Diversification Bond R102.72 EUR99.7327.05.2020
Flossbach von Storch - Currency Diversification Bond I104.13 EUR101.1027.05.2020
Flossbach von Storch - Global Convertible Bond R146.86 EUR139.8726.05.2020
Flossbach von Storch - Global Convertible Bond I173.81 EUR165.5326.05.2020
Flossbach von Storch - Global Convertible Bond IT109.31 EUR104.1026.05.2020
Flossbach von Storch - Global Convertible Bond CHF-IT119.40 CHF113.7126.05.2020
Flossbach von Storch - Global Convertible Bond H162.69 EUR162.6926.05.2020
* incl. max. issue surcharge
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch SICAV - Multiple Opportunities RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch SICAV - Multiple Opportunities IKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch SICAV - Multiple Opportunities FKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II I2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II IT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II CHF-IT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multiple Opportunities II USD-IT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive HKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive IKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive ITKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced H2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced I2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced IT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-IT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth HKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth IKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Growth ITKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SIProspectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SRProspectus (as at 01.01.2020)Annual report (as at 30.09.2019)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 R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Dividend I2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality IKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Quality HKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Emerging Markets Equities RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Emerging Markets Equities IKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Der erste Schritt RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Der erste Schritt IKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities H2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities I2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities IT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities CHF-IT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities GBP-ITKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities USD-ITKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond IKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond I2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond IT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond CHF-IT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond H2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)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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