Equity Funds


Our equity funds invest in quality stocks from companies with stable business models. They are companies that have a proven track record of generating stable returns and are unlikely to be forced out of the market in the foreseeable future. For such equities, we do not perceive price fluctuations to be a bad thing per se. Provided nothing has changed in the assets underlying the company, a lower entry price means lower risk, because it increases expected returns. It is common knowledge that profit lies in the purchase. In addition to our in-house analysis of individual stocks, the diversification of our investments into different markets, sectors and currencies helps to weigh up the opportunities and risks.

We offer three different equity funds – what they all have in common is the value-oriented stock selection by our portfolio managers.

NameISINWKNShare class currencyIncome utilisation
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
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 - 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
* 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.