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.

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 - Der erste Schritt R LU0952573136 A1W17W EUR Distribution
Flossbach von Storch - Der erste Schritt I LU0952573052 A1W17V 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 289.04 EUR 275.28 20.01.2020
Flossbach von Storch SICAV - Multiple Opportunities I 169.66 EUR 161.58 20.01.2020
Flossbach von Storch SICAV - Multiple Opportunities F 331.35 EUR 315.57 20.01.2020
Flossbach von Storch - Multiple Opportunities II R 159.16 EUR 151.58 20.01.2020
Flossbach von Storch - Multiple Opportunities II I 168.24 EUR 160.23 20.01.2020
Flossbach von Storch - Multiple Opportunities II IT 167.45 EUR 159.48 20.01.2020
Flossbach von Storch - Multiple Opportunities II CHF-IT 136.03 CHF 129.55 20.01.2020
Flossbach von Storch - Multiple Opportunities II USD-IT 144.97 USD 138.06 20.01.2020
Flossbach von Storch - Multi Asset - Defensive R 144.24 EUR 140.04 20.01.2020
Flossbach von Storch - Multi Asset - Defensive H 107.82 EUR 107.82 20.01.2020
Flossbach von Storch - Multi Asset - Defensive I 149.45 EUR 145.10 20.01.2020
Flossbach von Storch - Multi Asset - Defensive IT 124.41 EUR 120.79 20.01.2020
Flossbach von Storch - Multi Asset - Balanced R 175.43 EUR 167.08 20.01.2020
Flossbach von Storch - Multi Asset - Balanced H 111.70 EUR 111.70 20.01.2020
Flossbach von Storch - Multi Asset - Balanced I 185.82 EUR 176.97 20.01.2020
Flossbach von Storch - Multi Asset - Balanced IT 136.36 EUR 129.87 20.01.2020
Flossbach von Storch - Multi Asset - Balanced CHF-IT 134.51 CHF 128.10 20.01.2020
Flossbach von Storch - Multi Asset - Growth R 198.07 EUR 188.64 20.01.2020
Flossbach von Storch - Multi Asset - Growth H 113.30 EUR 113.30 20.01.2020
Flossbach von Storch - Multi Asset - Growth I 209.24 EUR 199.28 20.01.2020
Flossbach von Storch - Multi Asset - Growth IT 140.39 EUR 133.70 20.01.2020
Flossbach von Storch - Stiftung SI 121.60 EUR 118.06 20.01.2020
Flossbach von Storch - Stiftung SR 107.03 EUR 103.91 20.01.2020
Flossbach von Storch - Der erste Schritt R 112.01 EUR 110.90 20.01.2020
Flossbach von Storch - Der erste Schritt I 113.52 EUR 112.40 20.01.2020
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 01.01.2020) Prospectus (as at 01.01.2020) 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 01.01.2020) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 01.01.2020) Prospectus (as at 01.01.2020) 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 01.01.2020) Prospectus (as at 01.01.2020) 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 01.01.2020) Prospectus (as at 01.01.2020) 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 01.01.2020) Prospectus (as at 01.01.2020) 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 01.01.2020) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SI Prospectus (as at 01.01.2020) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Stiftung SR Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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 15.11.2019) Prospectus (as at 01.01.2020) 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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