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.

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 - Der erste Schritt RLU0952573136A1W17WEURDistribution
Flossbach von Storch - Der erste Schritt ILU0952573052A1W17VEURDistribution
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 - Der erste Schritt R111.83 EUR110.7227.05.2020
Flossbach von Storch - Der erste Schritt I113.49 EUR112.3727.05.2020
* 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 - 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)
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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