NameISINFund type / legal structureShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities - VILU2559004630AIF / SICAVEURDistribution
Flossbach von Storch SICAV - Multiple Opportunities - VIILU2559004713AIF / SICAVEURDistribution
Flossbach von Storch - Bond Defensive - VILU2528596245UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality - VILU2528596328UCITS / FCPEURDistribution
Flossbach von Storch ONE - Vermögen I - VRLU2279688423UCITS / FCPEURDistribution
Flossbach von Storch ONE - Vermögen I - VRTLU2423024863UCITS / FCPEURAccumulating
Flossbach von Storch ONE - Vermögen I - VILU2040452752UCITS / FCPEURDistribution
Flossbach von Storch ONE - Vermögen I - VITLU2423024780UCITS / FCPEURAccumulating
Flossbach von Storch ONE - Vermögen I - VIILU2577042380UCITS / FCPEURDistribution
Flossbach von Storch ONE - Vermögen II - VRLU2279688696UCITS / FCPEURDistribution
Flossbach von Storch ONE - Vermögen II - VRTLU2423025084UCITS / FCPEURAccumulating
Flossbach von Storch ONE - Vermögen II - VILU2040452836UCITS / FCPEURDistribution
Flossbach von Storch ONE - Vermögen II - VITLU2423024947UCITS / FCPEURAccumulating
Flossbach von Storch ONE - Vermögen II - VIILU2577042547UCITS / FCPEURDistribution
Flossbach von Storch ONE - Vermögen III - VRLU2279688779UCITS / FCPEURDistribution
Flossbach von Storch ONE - Vermögen III - VRTLU2423025241UCITS / FCPEURAccumulating
Flossbach von Storch ONE - Vermögen III - VILU2040453057UCITS / FCPEURDistribution
Flossbach von Storch ONE - Vermögen III - VITLU2423025167UCITS / FCPEURAccumulating
Flossbach von Storch ONE - Vermögen III - VIILU2577044246UCITS / FCPEURDistribution
* incl. max. issue surcharge
NameNIWRedemption price* Issue priceData from
Flossbach von Storch SICAV - Multiple Opportunities - VI113.86 EUR113.86 EUR119.55 EUR22.05.2024
Flossbach von Storch SICAV - Multiple Opportunities - VII115.42 EUR115.42 EUR121.19 EUR22.05.2024
Flossbach von Storch - Bond Defensive - VI101.75 EUR101.75 EUR102.77 EUR22.05.2024
Flossbach von Storch - Global Quality - VI119.13 EUR119.13 EUR125.09 EUR22.05.2024
Flossbach von Storch ONE - Vermögen I - VR135.42 EUR135.42 EUR135.42 EUR22.05.2024
Flossbach von Storch ONE - Vermögen I - VRT115.81 EUR115.81 EUR115.81 EUR22.05.2024
Flossbach von Storch ONE - Vermögen I - VI155.00 EUR155.00 EUR155.00 EUR22.05.2024
Flossbach von Storch ONE - Vermögen I - VIT116.91 EUR116.91 EUR116.91 EUR22.05.2024
Flossbach von Storch ONE - Vermögen I - VII118.40 EUR118.40 EUR118.40 EUR22.05.2024
Flossbach von Storch ONE - Vermögen II - VR93.75 EUR93.75 EUR93.75 EUR22.05.2024
Flossbach von Storch ONE - Vermögen II - VRT97.65 EUR97.65 EUR97.65 EUR22.05.2024
Flossbach von Storch ONE - Vermögen II - VI95.61 EUR95.61 EUR95.61 EUR22.05.2024
Flossbach von Storch ONE - Vermögen II - VIT98.58 EUR98.58 EUR98.58 EUR22.05.2024
Flossbach von Storch ONE - Vermögen II - VII101.57 EUR101.57 EUR101.57 EUR22.05.2024
Flossbach von Storch ONE - Vermögen III - VR111.53 EUR111.53 EUR111.53 EUR22.05.2024
Flossbach von Storch ONE - Vermögen III - VRT106.93 EUR106.93 EUR106.93 EUR22.05.2024
Flossbach von Storch ONE - Vermögen III - VI112.58 EUR112.58 EUR112.58 EUR22.05.2024
Flossbach von Storch ONE - Vermögen III - VIT107.94 EUR107.94 EUR107.94 EUR22.05.2024
Flossbach von Storch ONE - Vermögen III - VII111.25 EUR111.25 EUR111.25 EUR22.05.2024
* incl. max. issue surcharge
NameOngoing chargeswhich includes a management fee ofPerformance feemax. issue surchargemax. redemption fee**
Flossbach von Storch SICAV - Multiple Opportunities - VI0.88%0.78%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 - VII1.13%1.03%none5.00%
Flossbach von Storch - Bond Defensive - VI0.54%0.38%none1.00%
Flossbach von Storch - Global Quality - VI0.78%0.75%none5.00%
Flossbach von Storch ONE - Vermögen I - VR1.20%1.20%none0.00%
Flossbach von Storch ONE - Vermögen I - VRT1.30%1.50%none0.00%
Flossbach von Storch ONE - Vermögen I - VI0.95%0.95%none0.00%
Flossbach von Storch ONE - Vermögen I - VIT0.95%0.95%none0.00%
Flossbach von Storch ONE - Vermögen I - VII0.75%0.75%none0.00%
Flossbach von Storch ONE - Vermögen II - VR1.20%1.20%none0.00%
Flossbach von Storch ONE - Vermögen II - VRT1.29%1.50%none0.00%
Flossbach von Storch ONE - Vermögen II - VI0.95%0.95%none0.00%
Flossbach von Storch ONE - Vermögen II - VIT0.95%0.95%none0.00%
Flossbach von Storch ONE - Vermögen II - VII0.75%0.75%none0.00%
Flossbach von Storch ONE - Vermögen III - VR1.20%1.20%none0.00%
Flossbach von Storch ONE - Vermögen III - VRT1.30%1.50%none0.00%
Flossbach von Storch ONE - Vermögen III - VI0.95%0.95%none0.00%
Flossbach von Storch ONE - Vermögen III - VIT0.95%0.95%none0.00%
Flossbach von Storch ONE - Vermögen III - VII0.75%0.75%none0.00%
* incl. max. issue surcharge
NameMonth-end factsheetKIDKIDProspectusAnnual reportSemi- annual reportOther information
Flossbach von Storch SICAV - Multiple Opportunities - VIKID (as at 15.01.2024)Prospectus (as at 29.12.2023)Annual report (as at 30.09.2023)Semi-annual report (as at 31.03.2023)Notice to the shareholders (as at 30.01.2024)
Pre-contractual information (as at 29.12.2023)
Sustainability-related disclosures (as at 29.12.2023)
Sustainability-related disclosures (Summary) (as at 29.12.2023)
Distribution announcement (as at 16.11.2023)
Flossbach von Storch SICAV - Multiple Opportunities - VIIKID (as at 15.01.2024)Prospectus (as at 29.12.2023)Annual report (as at 30.09.2023)Semi-annual report (as at 31.03.2023)Notice to the shareholders (as at 30.01.2024)
Pre-contractual information (as at 29.12.2023)
Sustainability-related disclosures (as at 29.12.2023)
Sustainability-related disclosures (Summary) (as at 29.12.2023)
Distribution announcement (as at 16.11.2023)
Flossbach von Storch - Bond Defensive - VIKID (as at 15.01.2024)Prospectus (as at 15.03.2024)Annual report (as at 30.09.2023)Semi-annual report (as at 31.03.2023)Pre-contractual information (as at 15.03.2024)
Sustainability-related disclosures (as at 15.03.2024)
Sustainability-related disclosures (Summary) (as at 15.03.2024)
Distribution announcement (as at 16.11.2023)
Notice to the investors (as at 23.08.2023)
Notice to investors (as at 22.06.2023)
Flossbach von Storch - Global Quality - VIKID (as at 15.01.2024)Prospectus (as at 15.03.2024)Annual report (as at 30.09.2023)Semi-annual report (as at 31.03.2023)Pre-contractual information (as at 15.03.2024)
Sustainability-related disclosures (as at 15.03.2024)
Sustainability-related disclosures (Summary) (as at 15.03.2024)
Distribution announcement (as at 16.11.2023)
Notice to investors (as at 23.08.2023)
Notice to investors (as at 22.06.2023)
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 - VIT
Flossbach von Storch ONE - Vermögen I - VII
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 - VIT
Flossbach von Storch ONE - Vermögen II - VII
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 - VIT
Flossbach von Storch ONE - Vermögen III - VII
* incl. max. issue surcharge

Adresses

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

Depositary
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg

Fund Management
Flossbach von Storch AG
Ottoplatz 1
D-50679 Cologne, Germany

Paying Agent
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg

 

Information regarding limited distribution


Information regarding limited distribution

This information is intended solely for investors in countries in which the respective fund is notified for distribution. The information is not intended for publication or for use by any person or company in a country in which a fund is not authorised for distribution. If documents have been made available in English, this should not be construed as proof that distribution permits have been granted or applied for 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.