Fund overview


Name ISIN Valor Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 3442142 EUR Distribution
Flossbach von Storch - Multiple Opportunities II R2 LU0952573482 21968023 EUR Distribution
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 23835192 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 40148234 EUR Distribution
Flossbach von Storch - Multiple Opportunities II HT2 LU1748854947 40149249 EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1 LU1172943745 26827206 CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1 LU1280372688 29517022 USD Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1 LU1748855084 40149257 CHF Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1 LU1748855167 40149275 CHF Accumulating
Flossbach von Storch - Multiple Opportunities II ET2 LU1245469744 28526570 EUR Accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R LU1716946634 EUR Distribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H LU1716946808 EUR Distribution
Flossbach von Storch - Multi Asset - Defensive R LU0323577923 3442060 EUR Distribution
Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 28526963 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive H LU1245470247 28526966 EUR Distribution
Flossbach von Storch - Multi Asset - Defensive HT LU1245470320 28526967 EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive ET LU1245470593 28526971 EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced R2 LU0323578145 3442093 EUR Distribution
Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 28526979 EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 LU1245470916 28528999 CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced H2 LU1748855241 40149278 EUR Distribution
Flossbach von Storch - Multi Asset - Balanced HT2 LU1748855324 40149282 EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced ET2 LU1245471054 28530378 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth R LU0323578491 3442130 EUR Distribution
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 28530242 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth H LU1245471302 28530384 EUR Distribution
Flossbach von Storch - Multi Asset - Growth HT LU1245471484 28530387 EUR Accumulating
Flossbach von Storch - Multi Asset - Growth ET LU1245471567 28530391 EUR Accumulating
Flossbach von Storch - Stiftung SI LU0323577766 3442022 EUR Distribution
Flossbach von Storch - Stiftung SR LU1484808933 34017696 EUR Distribution
Flossbach von Storch - Dividend R2 LU0831568729 19577961 EUR Distribution
Flossbach von Storch - Global Quality R LU0366178969 4267223 EUR Distribution
Flossbach von Storch - Global Quality H LU0097333701 749669 EUR Distribution
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 23383774 EUR Distribution
Flossbach von Storch - Der erste Schritt R LU0952573136 21968021 EUR Distribution
Flossbach von Storch - Bond Opportunities R2 LU0399027613 4843418 EUR Distribution
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 33867841 EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 40149409 EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 40149586 EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 11532246 EUR Distribution
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 4267224 EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 33868346 EUR Accumulating
Flossbach von Storch - Global Convertible Bond H2 LU0097335235 749952 EUR Distribution
Flossbach von Storch II - Defensive Allocation 2023 - R LU1600702853 36484180 EUR Distribution
Flossbach von Storch II - Defensive Allocation 2023 - RT LU1600703828 36484202 EUR Accumulating
Flossbach von Storch II - Rentas 2025 R LU1897624026 44400154 EUR Distribution
Flossbach von Storch II - Rentas 2025 RT LU1897624299 44400161 EUR Accumulating
Flossbach von Storch II - Equilibrio 2026 R LU2105777937 EUR Distribution
Flossbach von Storch II - Equilibrio 2026 RT LU2105778232 EUR Accumulating
Flossbach von Storch ONE - Vermögen I LU2040452752 EUR Distribution
Flossbach von Storch ONE - Vermögen II LU2040452836 EUR Distribution
Flossbach von Storch ONE - Vermögen III LU2040453057 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 294.88 EUR 280.84 24.02.2020
Flossbach von Storch - Multiple Opportunities II R 162.19 EUR 154.47 24.02.2020
Flossbach von Storch - Multiple Opportunities II RT 163.35 EUR 155.57 24.02.2020
Flossbach von Storch - Multiple Opportunities II H 118.83 EUR 118.83 24.02.2020
Flossbach von Storch - Multiple Opportunities II HT 120.43 EUR 120.43 24.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT 133.18 CHF 126.84 24.02.2020
Flossbach von Storch - Multiple Opportunities II USD-RT 145.25 USD 138.34 24.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-H 117.65 CHF 117.65 24.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT 119.48 CHF 119.48 24.02.2020
Flossbach von Storch - Multiple Opportunities II ET 137.88 EUR 131.31 24.02.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 122.16 EUR 116.34 24.02.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 123.40 EUR 117.52 24.02.2020
Flossbach von Storch - Multi Asset - Defensive R 146.08 EUR 141.83 24.02.2020
Flossbach von Storch - Multi Asset - Defensive RT 121.63 EUR 118.09 24.02.2020
Flossbach von Storch - Multi Asset - Defensive H 109.26 EUR 109.26 24.02.2020
Flossbach von Storch - Multi Asset - Defensive HT 111.20 EUR 111.20 24.02.2020
Flossbach von Storch - Multi Asset - Defensive ET 119.51 EUR 116.03 24.02.2020
Flossbach von Storch - Multi Asset - Balanced R 178.87 EUR 170.35 24.02.2020
Flossbach von Storch - Multi Asset - Balanced RT 134.48 EUR 128.08 24.02.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT 133.14 CHF 126.80 24.02.2020
Flossbach von Storch - Multi Asset - Balanced H 113.96 EUR 113.96 24.02.2020
Flossbach von Storch - Multi Asset - Balanced HT 116.16 EUR 116.16 24.02.2020
Flossbach von Storch - Multi Asset - Balanced ET 132.08 EUR 125.79 24.02.2020
Flossbach von Storch - Multi Asset - Growth R 202.86 EUR 193.20 24.02.2020
Flossbach von Storch - Multi Asset - Growth RT 139.29 EUR 132.66 24.02.2020
Flossbach von Storch - Multi Asset - Growth H 116.11 EUR 116.11 24.02.2020
Flossbach von Storch - Multi Asset - Growth HT 118.24 EUR 118.24 24.02.2020
Flossbach von Storch - Multi Asset - Growth ET 136.90 EUR 130.38 24.02.2020
Flossbach von Storch - Stiftung SI 123.26 EUR 119.67 24.02.2020
Flossbach von Storch - Stiftung SR 108.45 EUR 105.29 24.02.2020
Flossbach von Storch - Dividend R 177.11 EUR 168.68 24.02.2020
Flossbach von Storch - Global Quality R 249.61 EUR 237.72 24.02.2020
Flossbach von Storch - Global Quality H 304.27 EUR 304.27 24.02.2020
Flossbach von Storch - Global Emerging Markets Equities R 164.77 EUR 156.92 24.02.2020
Flossbach von Storch - Der erste Schritt R 112.40 EUR 111.29 24.02.2020
Flossbach von Storch - Bond Opportunities R 140.45 EUR 136.36 24.02.2020
Flossbach von Storch - Bond Opportunities RT 117.53 EUR 114.11 24.02.2020
Flossbach von Storch - Bond Opportunities H 109.54 EUR 109.54 24.02.2020
Flossbach von Storch - Bond Opportunities HT 111.25 EUR 111.25 24.02.2020
Flossbach von Storch - Currency Diversification Bond R 102.54 EUR 99.55 24.02.2020
Flossbach von Storch - Global Convertible Bond R 156.00 EUR 148.57 24.02.2020
Flossbach von Storch - Global Convertible Bond RT 113.24 EUR 107.85 24.02.2020
Flossbach von Storch - Global Convertible Bond H 172.59 EUR 172.59 24.02.2020
Flossbach von Storch II - Defensive Allocation 2023 - R 102.79 EUR 102.79 24.02.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT 109.17 EUR 109.17 24.02.2020
Flossbach von Storch II - Rentas 2025 R 109.91 EUR 109.91 24.02.2020
Flossbach von Storch II - Rentas 2025 RT 109.91 EUR 109.91 24.02.2020
Flossbach von Storch II - Equilibrio 2026 R
Flossbach von Storch II - Equilibrio 2026 RT
Flossbach von Storch ONE - Vermögen I 111.36 EUR 111.36 24.02.2020
Flossbach von Storch ONE - Vermögen II 100.09 EUR 100.09 24.02.2020
Flossbach von Storch ONE - Vermögen III 105.03 EUR 105.03 24.02.2020
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R KIID (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 R2 KIID (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 RT2 KIID (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 H2 KIID (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 HT2 KIID (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-RT1 KIID (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-RT1 KIID (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-H1 KIID (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-HT1 KIID (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 ET2 KIID (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 III SICAV - Multiple Opportunities II Feeder - R Kiid (as at 19.02.2020) Annual Report (EN) (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H Kiid (as at 19.02.2020) Annual Report (EN) (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive R KIID (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 RT KIID (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 H KIID (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 HT KIID (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 ET KIID (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 R2 KIID (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 RT2 KIID (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-RT1 KIID (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 H2 KIID (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 HT2 KIID (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 ET2 KIID (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 R KIID (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 RT KIID (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 H KIID (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 HT KIID (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 ET KIID (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 SI 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 SR Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Dividend R2 KIID (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 - Global Quality R KIID (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 - Global Quality H KIID (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 - Global Emerging Markets Equities R KIID (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 R KIID (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 - Bond Opportunities R2 KIID (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 - Bond Opportunities RT2 KIID (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 - Bond Opportunities H2 KIID (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 - 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 - Currency Diversification Bond R KIID (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 - Global Convertible Bond R2 KIID (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 - Global Convertible Bond RT2 KIID (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 - Global Convertible Bond H2 KIID (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 II - Defensive Allocation 2023 - R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch ONE - Vermögen I
Flossbach von Storch ONE - Vermögen II
Flossbach von Storch ONE - Vermögen III
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