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 - Multiple Opportunities II R2 LU0952573482 A1W17Y EUR Distribution
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 A1XEQ4 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 A2JA86 EUR Distribution
Flossbach von Storch - Multiple Opportunities II HT2 LU1748854947 A2JA87 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1 LU1172943745 A1182C CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1 LU1280372688 A14YS1 USD Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1 LU1748855084 A2JA88 CHF Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1 LU1748855167 A2JA89 CHF Accumulating
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 RT LU1245470163 A14ULT EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive HT LU1245470320 A14ULV EUR Accumulating
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 - Defensive ET LU1245470593 A14ULW EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced R2 LU0323578145 A0M43W EUR Distribution
Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 A14ULY EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 LU1245470916 A14UL0 CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced H2 LU1748855241 A2JA9A EUR Distribution
Flossbach von Storch - Multi Asset - Balanced HT2 LU1748855324 A2JA9B EUR Accumulating
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 - Balanced ET2 LU1245471054 A14UL1 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth R LU0323578491 A0M43Y EUR Distribution
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 A14UL3 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth H LU1245471302 A14UL4 EUR Distribution
Flossbach von Storch - Multi Asset - Growth HT LU1245471484 A14UL5 EUR Accumulating
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 - Multi Asset - Growth ET LU1245471567 A14UL6 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 RT2 LU1481583711 A2AQKG EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 A2JA9E EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 A2JA9F EUR Accumulating
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 RT2 LU1481584107 A2AQM8 EUR Accumulating
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
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 280.62 EUR 267.26 14.11.2019
Flossbach von Storch SICAV - Multiple Opportunities I 164.58 EUR 156.74 14.11.2019
Flossbach von Storch - Multiple Opportunities II R 154.75 EUR 147.38 14.11.2019
Flossbach von Storch - Multiple Opportunities II RT 154.55 EUR 147.19 13.11.2019
Flossbach von Storch - Multiple Opportunities II H 112.96 EUR 112.96 13.11.2019
Flossbach von Storch - Multiple Opportunities II HT 113.79 EUR 113.79 13.11.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT 126.16 CHF 120.15 13.11.2019
Flossbach von Storch - Multiple Opportunities II USD-RT 136.67 USD 130.16 13.11.2019
Flossbach von Storch - Multiple Opportunities II CHF-H 112.18 CHF 112.18 14.11.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT 113.00 CHF 113.00 13.11.2019
Flossbach von Storch - Multiple Opportunities II I 163.33 EUR 155.55 14.11.2019
Flossbach von Storch - Multiple Opportunities II IT 161.25 EUR 153.57 13.11.2019
Flossbach von Storch - Multiple Opportunities II CHF-IT 131.31 CHF 125.06 14.11.2019
Flossbach von Storch - Multiple Opportunities II USD-IT 139.00 USD 132.39 13.11.2019
Flossbach von Storch - Multi Asset - Defensive R 143.10 EUR 138.93 14.11.2019
Flossbach von Storch - Multi Asset - Defensive RT 117.87 EUR 114.44 14.11.2019
Flossbach von Storch - Multi Asset - Defensive HT 107.41 EUR 107.41 13.11.2019
Flossbach von Storch - Multi Asset - Defensive I 148.01 EUR 143.70 14.11.2019
Flossbach von Storch - Multi Asset - Defensive IT 121.93 EUR 118.38 14.11.2019
Flossbach von Storch - Multi Asset - Defensive ET 115.94 EUR 112.56 14.11.2019
Flossbach von Storch - Multi Asset - Balanced R 171.07 EUR 162.92 14.11.2019
Flossbach von Storch - Multi Asset - Balanced RT 127.21 EUR 121.15 14.11.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT 126.07 CHF 120.07 14.11.2019
Flossbach von Storch - Multi Asset - Balanced H 108.81 EUR 108.81 13.11.2019
Flossbach von Storch - Multi Asset - Balanced HT 109.59 EUR 109.59 13.11.2019
Flossbach von Storch - Multi Asset - Balanced I 180.83 EUR 172.22 14.11.2019
Flossbach von Storch - Multi Asset - Balanced IT 131.33 EUR 125.08 14.11.2019
Flossbach von Storch - Multi Asset - Balanced CHF-IT 129.68 CHF 123.50 14.11.2019
Flossbach von Storch - Multi Asset - Balanced ET 125.08 EUR 119.12 14.11.2019
Flossbach von Storch - Multi Asset - Growth R 191.50 EUR 182.38 14.11.2019
Flossbach von Storch - Multi Asset - Growth RT 130.06 EUR 123.87 14.11.2019
Flossbach von Storch - Multi Asset - Growth H 109.32 EUR 109.32 13.11.2019
Flossbach von Storch - Multi Asset - Growth HT 110.12 EUR 110.12 13.11.2019
Flossbach von Storch - Multi Asset - Growth I 201.92 EUR 192.30 14.11.2019
Flossbach von Storch - Multi Asset - Growth IT 134.07 EUR 127.69 14.11.2019
Flossbach von Storch - Multi Asset - Growth ET 127.97 EUR 121.88 14.11.2019
Flossbach von Storch - Stiftung SI 122.95 EUR 119.37 14.11.2019
Flossbach von Storch - Stiftung SR 107.76 EUR 104.62 13.11.2019
Flossbach von Storch - Fundament RT 188.24 EUR 188.24 13.11.2019
Flossbach von Storch - Fundament IT 220.86 EUR 220.86 13.11.2019
Flossbach von Storch - Fundament FT 256.88 EUR 256.88 13.11.2019
Flossbach von Storch - Dividend R 165.00 EUR 157.14 14.11.2019
Flossbach von Storch - Dividend I 176.11 EUR 167.72 14.11.2019
Flossbach von Storch - Global Quality R 230.17 EUR 219.21 14.11.2019
Flossbach von Storch - Global Quality I 302.69 EUR 288.28 14.11.2019
Flossbach von Storch - Global Quality H 280.27 EUR 280.27 14.11.2019
Flossbach von Storch - Global Emerging Markets Equities R 156.14 EUR 148.70 13.11.2019
Flossbach von Storch - Global Emerging Markets Equities I 161.14 EUR 153.47 13.11.2019
Flossbach von Storch - Der erste Schritt R 112.38 EUR 111.27 14.11.2019
Flossbach von Storch - Der erste Schritt I 113.82 EUR 112.69 14.11.2019
Flossbach von Storch - Bond Opportunities R 139.36 EUR 135.30 13.11.2019
Flossbach von Storch - Bond Opportunities RT 115.59 EUR 112.22 13.11.2019
Flossbach von Storch - Bond Opportunities H 108.53 EUR 108.53 13.11.2019
Flossbach von Storch - Bond Opportunities HT 109.32 EUR 109.32 13.11.2019
Flossbach von Storch - Bond Opportunities I 141.93 EUR 137.80 13.11.2019
Flossbach von Storch - Bond Opportunities IT 117.33 EUR 113.91 14.11.2019
Flossbach von Storch - Bond Opportunities CHF-IT 132.10 CHF 128.25 14.11.2019
Flossbach von Storch - Bond Opportunities GBP-IT 103.45 GBP 100.44 13.11.2019
Flossbach von Storch - Bond Opportunities USD-IT 103.06 USD 100.05 14.11.2019
Flossbach von Storch - Currency Diversification Bond R 102.55 EUR 99.56 14.11.2019
Flossbach von Storch - Currency Diversification Bond I 103.62 EUR 100.60 13.11.2019
Flossbach von Storch - Global Convertible Bond R 152.84 EUR 145.56 14.11.2019
Flossbach von Storch - Global Convertible Bond RT 110.18 EUR 104.93 13.11.2019
Flossbach von Storch - Global Convertible Bond I 180.22 EUR 171.64 14.11.2019
Flossbach von Storch - Global Convertible Bond IT 112.55 EUR 107.19 14.11.2019
Flossbach von Storch - Global Convertible Bond CHF-IT 123.14 CHF 117.29 14.11.2019
* 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 - 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 RT2 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 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 - Multiple Opportunities II HT2 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 - Multiple Opportunities II CHF-RT1 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-RT1 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-H1 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 - Multiple Opportunities II CHF-HT1 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 - 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 RT 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 HT 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 - Defensive ET 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 RT2 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-RT1 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 HT2 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 - Balanced ET2 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 RT 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 HT 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 - Multi Asset - Growth ET 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 25.10.2019) 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 RT2 KIID (as at 25.10.2019) 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 25.10.2019) 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 HT2 KIID (as at 25.10.2019) 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 25.10.2019) 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 25.10.2019) 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 25.10.2019) 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 RT2 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)
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


The English translation is only for the purpose of convenience.

The use of the distribution partners page is only permitted for distribution partners. The information provided in this area will be treated confidentially and is only intended for authorised third parties. The obligation to maintain confidentiality does not apply to information that is already generally accessible.

The information contained in the website from Flossbach von Storch AG is intended solely for German investors whose residence, registered office or centre of administration is in Germany. The information contained herein is not intended for publication, use or distribution by any person in a country in which a fund is not authorised for distribution. In particular, the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The content shown is for informational purposes only. In particular, it does not constitute an offer to sell, purchase or subscribe to other assets. In the event that a person, whose residence or office is located abroad, is able to access the website of Flossbach von Storch AG and the information contained within, Flossbach von Storch AG does not accept any guarantee or liability that the information contained complies with the relevant applicable legal provisions of the respective country.