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 280.44 EUR 267.09 06.12.2019
Flossbach von Storch SICAV - Multiple Opportunities I 164.54 EUR 156.70 06.12.2019
Flossbach von Storch SICAV - Multiple Opportunities F 320.05 EUR 304.81 06.12.2019
Flossbach von Storch - Multiple Opportunities II R 154.65 EUR 147.29 06.12.2019
Flossbach von Storch - Multiple Opportunities II I 163.30 EUR 155.52 06.12.2019
Flossbach von Storch - Multiple Opportunities II IT 161.48 EUR 153.79 06.12.2019
Flossbach von Storch - Multiple Opportunities II CHF-IT 131.27 CHF 125.02 06.12.2019
Flossbach von Storch - Multiple Opportunities II USD-IT 139.40 USD 132.76 06.12.2019
Flossbach von Storch - Multi Asset - Defensive R 143.08 EUR 138.91 06.12.2019
Flossbach von Storch - Multi Asset - Defensive H 106.81 EUR 106.81 06.12.2019
Flossbach von Storch - Multi Asset - Defensive I 148.06 EUR 143.75 06.12.2019
Flossbach von Storch - Multi Asset - Defensive IT 121.97 EUR 118.42 06.12.2019
Flossbach von Storch - Multi Asset - Balanced R 171.42 EUR 163.26 06.12.2019
Flossbach von Storch - Multi Asset - Balanced H 109.16 EUR 109.16 06.12.2019
Flossbach von Storch - Multi Asset - Balanced I 181.29 EUR 172.66 06.12.2019
Flossbach von Storch - Multi Asset - Balanced IT 131.67 EUR 125.40 06.12.2019
Flossbach von Storch - Multi Asset - Balanced CHF-IT 130.00 CHF 123.80 06.12.2019
Flossbach von Storch - Multi Asset - Growth R 192.01 EUR 182.87 06.12.2019
Flossbach von Storch - Multi Asset - Growth H 109.75 EUR 109.75 06.12.2019
Flossbach von Storch - Multi Asset - Growth I 202.55 EUR 192.90 06.12.2019
Flossbach von Storch - Multi Asset - Growth IT 134.51 EUR 128.10 06.12.2019
Flossbach von Storch - Stiftung SI 122.98 EUR 119.40 06.12.2019
Flossbach von Storch - Stiftung SR 107.87 EUR 104.73 06.12.2019
Flossbach von Storch - Der erste Schritt R 112.26 EUR 111.15 06.12.2019
Flossbach von Storch - Der erste Schritt I 113.73 EUR 112.60 06.12.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 15.11.2019) 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 - Der erste Schritt R KIID (as at 15.11.2019) 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 15.11.2019) 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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