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.

NameISINValorShare class currencyIncome utilisation
Flossbach von Storch - Dividend - RLU083156872919577961EURDistribution
Flossbach von Storch - Dividend - RTLU2473801830EURAccumulating
Flossbach von Storch - Dividend - ILU083156864619577950EURDistribution
Flossbach von Storch - Dividend - ITLU2312730000EURAccumulating
Flossbach von Storch - Dividend - ETLU2423020952115572298EURAccumulating
Flossbach von Storch - Dividend - HT7LU2528596161121424669EURAccumulating
Flossbach von Storch - Global Quality - RLU03661789694267223EURDistribution
Flossbach von Storch - Global Quality - ILU03205329703399140EURDistribution
Flossbach von Storch - Global Quality - CHF-ILU2571806624124050240CHFDistribution
Flossbach von Storch - Global Quality - H7LU0097333701749669EURDistribution
Flossbach von Storch - Global Quality - ITLU2423020796115572292EURAccumulating
Flossbach von Storch - Global Quality - ETLU2423020879115572293EURAccumulating
Flossbach von Storch - Global Quality - MT4LU1618024175EURAccumulating
Flossbach von Storch - Global Quality - MT2LU2571806897124050241EURAccumulating
Flossbach von Storch - Global Emerging Markets Equities - R2LU101201511823383774EURDistribution
Flossbach von Storch - Global Emerging Markets Equities - ET2LU2312729929EURAccumulating
Flossbach von Storch - Global Emerging Markets Equities - I2LU101201490523382994EURDistribution
Flossbach von Storch - Global Emerging Markets Equities - IT2LU2312729846EURAccumulating
* incl. max. issue surcharge
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.
⁴ Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
* incl. max. issue surcharge
⁴ Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameKIDProspectusAnnual reportSemi- annual report
Flossbach von Storch - Dividend - RKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - RTKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - IKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - ITKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - ETKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - HT7KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - RKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - IKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - CHF-I
Flossbach von Storch - Global Quality - H7KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - ITKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - ETKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - MT4Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - MT2Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - R2KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - ET2KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - I2KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - IT2KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
* incl. max. issue surcharge
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.
⁴ Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

Information regarding use and limited distribution


Information regarding use and limited distribution

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The information provided on the website of Flossbach von Storch Invest S.A. is intended solely for investors in countries where the respective sub-fund / share class is authorised for distribution. The information is not intended for publication or use by any persons or companies in a country where the sub-fund / share class is not authorised for distribution. If documents have been made available in English this does not mean, however, that authorisation has been granted, or an application has been submitted for distribution in English-speaking countries.

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 published documents and the information contained therein may not be distributed in the USA or other countries in which a fund is not authorised for distribution.