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Name ISIN Fund type / legal structure Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities - VI LU2559004630 AIF / SICAV EUR distributing
Flossbach von Storch SICAV - Multiple Opportunities - VII LU2559004713 AIF / SICAV EUR distributing
Flossbach von Storch - Multi Asset - Defensive - VI LU3104378677 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Balanced - VI LU3104378750 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Growth - VI LU3104378917 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - VI LU3104379485 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - VI LU3104379568 UCITS / FCP EUR distributing
Flossbach von Storch - Dividend - VI LU3104379055 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - VI LU2528596328 UCITS / FCP EUR distributing
Flossbach von Storch - Digital Essentials - VI LU3104378248 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - VI LU3104378594 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Defensive - VI LU2528596245 UCITS / FCP EUR distributing
Flossbach von Storch - Global Convertible Bond - VI LU3104379212 UCITS / FCP EUR distributing
Flossbach von Storch - Bond High Conviction - VI7 LU3104379303 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VR LU2279688423 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VRT LU2423024863 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen I - VI LU2040452752 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VII LU2577042380 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VIII LU2935887088 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VIT LU2423024780 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen I - VV LU2935886940 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VR LU2279688696 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VRT LU2423025084 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen II - VI LU2040452836 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VII LU2577042547 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VIII LU2935887245 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VIT LU2423024947 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen II - VV LU2935887161 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VR LU2279688779 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VRT LU2423025241 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen III - VI LU2040453057 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VII LU2577044246 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VIII LU2935887591 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VIT LU2423025167 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen III - VV LU2935887328 UCITS / FCP EUR distributing
* incl. max. issue surcharge
Name NIW Redemption price Issue price* Data from Fund assets
Flossbach von Storch SICAV - Multiple Opportunities - VI 123.17 EUR 123.17 EUR 129.33 EUR 20.10.2026 19.399.198.745,83 EUR
Flossbach von Storch SICAV - Multiple Opportunities - VII 125.60 EUR 125.60 EUR 131.88 EUR 20.10.2026 19.399.198.745,83 EUR
Flossbach von Storch - Multi Asset - Defensive - VI 103.71 EUR 103.71 EUR 103.71 EUR 20.10.2026 1.014.533.025,64 EUR
Flossbach von Storch - Multi Asset - Balanced - VI 107.15 EUR 107.15 EUR 107.15 EUR 20.10.2026 1.684.296.386,22 EUR
Flossbach von Storch - Multi Asset - Growth - VI 110.11 EUR 110.11 EUR 110.11 EUR 20.10.2026 790.602.703,03 EUR
Flossbach von Storch - Foundation Defensive - VI 103.75 EUR 103.75 EUR 103.75 EUR 20.10.2026 1.019.749.541,98 EUR
Flossbach von Storch - Foundation Growth - VI 110.40 EUR 110.40 EUR 110.40 EUR 20.10.2026 389.623.589,23 EUR
Flossbach von Storch - Dividend - VI 111.24 EUR 111.24 EUR 111.24 EUR 20.10.2026 572.030.066,96 EUR
Flossbach von Storch - Global Quality - VI 139.09 EUR 139.09 EUR 146.04 EUR 20.10.2026 1.364.541.717,12 EUR
Flossbach von Storch - Digital Essentials - VI 113.41 EUR 113.41 EUR 113.41 EUR 20.10.2026 145.575.700,64 EUR
Flossbach von Storch - Bond Opportunities - VI 96.41 EUR 96.41 EUR 96.41 EUR 20.10.2026 4.876.257.767,26 EUR
Flossbach von Storch - Bond Defensive - VI 102.68 EUR 102.68 EUR 103.71 EUR 20.10.2026 508.379.137,67 EUR
Flossbach von Storch - Global Convertible Bond - VI 104.16 EUR 104.16 EUR 104.16 EUR 20.10.2026 56.411.045,53 EUR
Flossbach von Storch - Bond High Conviction - VI7 95.85 EUR 95.85 EUR 95.85 EUR 20.10.2026 273.721.051,98 EUR
Flossbach von Storch ONE - Vermögen I - VR 159.65 EUR 159.65 EUR 159.65 EUR 20.10.2026 1.108.190.787,80 EUR
Flossbach von Storch ONE - Vermögen I - VRT 139.79 EUR 139.79 EUR 139.79 EUR 20.10.2026 1.108.190.787,80 EUR
Flossbach von Storch ONE - Vermögen I - VI 183.85 EUR 183.85 EUR 183.85 EUR 20.10.2026 1.108.190.787,80 EUR
Flossbach von Storch ONE - Vermögen I - VII 141.13 EUR 141.13 EUR 141.13 EUR 20.10.2026 1.108.190.787,80 EUR
Flossbach von Storch ONE - Vermögen I - VIII 109.96 EUR 109.96 EUR 109.96 EUR 20.10.2026 1.108.190.787,80 EUR
Flossbach von Storch ONE - Vermögen I - VIT 142.99 EUR 142.99 EUR 142.99 EUR 20.10.2026 1.108.190.787,80 EUR
Flossbach von Storch ONE - Vermögen I - VV 111.14 EUR 111.14 EUR 111.14 EUR 20.10.2026 1.108.190.787,80 EUR
Flossbach von Storch ONE - Vermögen II - VR 92.08 EUR 92.08 EUR 92.08 EUR 20.10.2026 213.394.943,91 EUR
Flossbach von Storch ONE - Vermögen II - VRT 98.46 EUR 98.46 EUR 98.46 EUR 20.10.2026 213.394.943,91 EUR
Flossbach von Storch ONE - Vermögen II - VI 94.47 EUR 94.47 EUR 94.47 EUR 20.10.2026 213.394.943,91 EUR
Flossbach von Storch ONE - Vermögen II - VII 100.87 EUR 100.87 EUR 100.87 EUR 20.10.2026 213.394.943,91 EUR
Flossbach von Storch ONE - Vermögen II - VIII 98.66 EUR 98.66 EUR 98.66 EUR 20.10.2026 213.394.943,91 EUR
Flossbach von Storch ONE - Vermögen II - VIT 100.72 EUR 100.72 EUR 100.72 EUR 20.10.2026 213.394.943,91 EUR
Flossbach von Storch ONE - Vermögen II - VV 99.73 EUR 99.73 EUR 99.73 EUR 20.10.2026 213.394.943,91 EUR
Flossbach von Storch ONE - Vermögen III - VR 123.49 EUR 123.49 EUR 123.49 EUR 20.10.2026 357.002.145,45 EUR
Flossbach von Storch ONE - Vermögen III - VRT 121.28 EUR 121.28 EUR 121.28 EUR 20.10.2026 357.002.145,45 EUR
Flossbach von Storch ONE - Vermögen III - VI 125.41 EUR 125.41 EUR 125.41 EUR 20.10.2026 357.002.145,45 EUR
Flossbach von Storch ONE - Vermögen III - VII 124.54 EUR 124.54 EUR 124.54 EUR 20.10.2026 357.002.145,45 EUR
Flossbach von Storch ONE - Vermögen III - VIII 107.69 EUR 107.69 EUR 107.69 EUR 20.10.2026 357.002.145,45 EUR
Flossbach von Storch ONE - Vermögen III - VIT 124.06 EUR 124.06 EUR 124.06 EUR 20.10.2026 357.002.145,45 EUR
Flossbach von Storch ONE - Vermögen III - VV 108.80 EUR 108.80 EUR 108.80 EUR 20.10.2026 357.002.145,45 EUR
* incl. max. issue surcharge
Name Ongoing charges which includes a management fee of Performance fee max. issue surcharge max. redemption fee**
Flossbach von Storch SICAV - Multiple Opportunities - VI 0.86% 0.66% Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch SICAV - Multiple Opportunities - VII 1.12% 0.91% none 5.00%
Flossbach von Storch - Multi Asset - Defensive - VI 0.88% 0.66% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - VI 0.87% 0.66% none 0.00%
Flossbach von Storch - Multi Asset - Growth - VI 0.87% 0.66% none 0.00%
Flossbach von Storch - Foundation Defensive - VI 0.88% 0.66% none 0.00%
Flossbach von Storch - Foundation Growth - VI 0.88% 0.66% none 0.00%
Flossbach von Storch - Dividend - VI 0.79% 0.56% none 0.00%
Flossbach von Storch - Global Quality - VI 0.78% 0.56% none 5.00%
Flossbach von Storch - Digital Essentials - VI 0.81% 0.56% none 0.00%
Flossbach von Storch - Bond Opportunities - VI 0.53% 0.31% none 0.00%
Flossbach von Storch - Bond Defensive - VI 0.48% 0.26% none 1.00%
Flossbach von Storch - Global Convertible Bond - VI 0.80% 0.56% none 0.00%
Flossbach von Storch - Bond High Conviction - VI7 0.64% 0.42% none 0.00%
Flossbach von Storch ONE - Vermögen I - VR 1.20% 0.94% none 0.00%
Flossbach von Storch ONE - Vermögen I - VRT 1.50% 1.24% none 0.00%
Flossbach von Storch ONE - Vermögen I - VI 0.95% 0.69% none 0.00%
Flossbach von Storch ONE - Vermögen I - VII 0.75% 0.49% none 0.00%
Flossbach von Storch ONE - Vermögen I - VIII 0.60% 0.34% none 0.00%
Flossbach von Storch ONE - Vermögen I - VIT 0.95% 0.69% none 0.00%
Flossbach von Storch ONE - Vermögen I - VV 0.80% 0.60% none 2.00%
Flossbach von Storch ONE - Vermögen II - VR 1.20% 0.94% none 0.00%
Flossbach von Storch ONE - Vermögen II - VRT 1.50% 1.24% none 0.00%
Flossbach von Storch ONE - Vermögen II - VI 0.95% 0.69% none 0.00%
Flossbach von Storch ONE - Vermögen II - VII 0.75% 0.49% none 0.00%
Flossbach von Storch ONE - Vermögen II - VIII 0.60% 0.34% none 0.00%
Flossbach von Storch ONE - Vermögen II - VIT 0.95% 0.69% none 0.00%
Flossbach von Storch ONE - Vermögen II - VV 0.80% 0.60% none 2.00%
Flossbach von Storch ONE - Vermögen III - VR 1.20% 0.94% none 0.00%
Flossbach von Storch ONE - Vermögen III - VRT 1.50% 1.24% none 0.00%
Flossbach von Storch ONE - Vermögen III - VI 0.95% 0.69% none 0.00%
Flossbach von Storch ONE - Vermögen III - VII 0.75% 0.49% none 0.00%
Flossbach von Storch ONE - Vermögen III - VIII 0.60% 0.34% none 0.00%
Flossbach von Storch ONE - Vermögen III - VIT 0.95% 0.69% none 0.00%
Flossbach von Storch ONE - Vermögen III - VV 0.80% 0.60% none 2.00%
* incl. max. issue surcharge
Name Month-end factsheet KID Prospectus Annual report / Semi- annual report Sustainability-related disclosures (SFDR) Other information
Flossbach von Storch SICAV - Multiple Opportunities - VI KID (as at 01.04.2026)
 Prospectus (as at 18.09.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 18.09.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to the investors (as at 15.04.2026)
Notice to the shareholders (as at 13.03.2026)
Notice to shareholders (as at 25.02.2026)
Notice to the shareholders (as at 25.02.2026)
Notice to the shareholders (as at 27.01.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch SICAV - Multiple Opportunities - VII KID (as at 01.04.2026)
 Prospectus (as at 18.09.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 18.09.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to the investors (as at 15.04.2026)
Notice to the shareholders (as at 13.03.2026)
Notice to shareholders (as at 25.02.2026)
Notice to the shareholders (as at 25.02.2026)
Notice to the shareholders (as at 27.01.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - VI KID (as at 21.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - VI KID (as at 21.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - VI KID (as at 21.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - VI KID (as at 21.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - VI KID (as at 21.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - VI KID (as at 27.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - VI KID (as at 01.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Digital Essentials - VI KID (as at 21.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 01.10.2026)
Notice to investors (as at 24.08.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - VI KID (as at 21.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
Sustainability-related disclosures (as at 15.07.2026)
 Notice to investors (as at 30.09.2026)
Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - VI KID (as at 01.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - VI KID (as at 21.04.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual information (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - VI7 KID (as at 22.07.2026)
 Prospectus (as at 01.10.2026)
 Semi-annual report (as at 31.03.2026)
Annual report (as at 30.09.2025)
 Pre-contractual disclosure (as at 01.10.2026)
Sustainability-related disclosures (as at 15.07.2026)
Sustainability-related disclosures (Summary) (as at 15.07.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch ONE - Vermögen I - VR
Flossbach von Storch ONE - Vermögen I - VRT
Flossbach von Storch ONE - Vermögen I - VI
Flossbach von Storch ONE - Vermögen I - VII
Flossbach von Storch ONE - Vermögen I - VIII
Flossbach von Storch ONE - Vermögen I - VIT
Flossbach von Storch ONE - Vermögen I - VV
Flossbach von Storch ONE - Vermögen II - VR
Flossbach von Storch ONE - Vermögen II - VRT
Flossbach von Storch ONE - Vermögen II - VI
Flossbach von Storch ONE - Vermögen II - VII
Flossbach von Storch ONE - Vermögen II - VIII
Flossbach von Storch ONE - Vermögen II - VIT
Flossbach von Storch ONE - Vermögen II - VV
Flossbach von Storch ONE - Vermögen III - VR
Flossbach von Storch ONE - Vermögen III - VRT
Flossbach von Storch ONE - Vermögen III - VI
Flossbach von Storch ONE - Vermögen III - VII
Flossbach von Storch ONE - Vermögen III - VIII
Flossbach von Storch ONE - Vermögen III - VIT
Flossbach von Storch ONE - Vermögen III - VV
* incl. max. issue surcharge

Reference

Documents for the Flossbach von Storch – Global Emerging Markets Equities fund can be found here.

Addresses

Management Company

Flossbach von Storch Invest S.A.
2, rue Jean Monnet
2180 Luxembourg, Luxembourg

Depositary

BNP PARIBAS, Succursale de Luxembourg
60, avenue J.F. Kennedy
1855 Luxembourg, Luxembourg

Fund Management

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

Paying Agent

BNP PARIBAS, Succursale de Luxembourg
60, avenue J.F. Kennedy
1855 Luxembourg, Luxembourg
Phone: +352 2696 2000 / +352 2696 1