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NameISINFund type / legal structureShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities - RLU0323578657AIF / SICAVEURDistribution
Flossbach von Storch - Multiple Opportunities II - R2LU0952573482UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II - RT2LU1038809395UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II - H2, 7LU1748854863UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II - HT2, 7LU1748854947UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8LU1172943745UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8LU1280372688UCITS / FCPUSDAccumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8LU1748855167UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II - ET2LU1245469744UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8LU2207301743UCITS / FCPUSDAccumulating
Flossbach von Storch - Der erste Schritt - RLU0952573136UCITS / FCPEURDistribution
Flossbach von Storch - Der erste Schritt - RTLU2279688266UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt - HT, 7LU2207302121UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive - RLU0323577923UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive - RTLU1245470163UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive - H, 7LU1245470247UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive - HT, 7LU1245470320UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive - ETLU1245470593UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced - R2LU0323578145UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Balanced - RT2LU1245470759UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8LU1245470916UCITS / FCPCHFAccumulating
Flossbach von Storch - Multi Asset - Balanced - HT2, 7LU1748855324UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced - ET2LU1245471054UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth - RLU0323578491UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Growth - RTLU1245471211UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth - HT, 7LU1245471484UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth - ETLU1245471567UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Defensive - SR2LU1484808933UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Defensive - R2LU2243568388UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Defensive - RT2LU2243568461UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Defensive - HT2, 7LU2243569279UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Defensive - ELU2243568974UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Defensive - ETLU2243569196UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Growth - SR2LU2243567497UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Growth - R2LU2243567570UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Growth - RT2LU2243567653UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Growth - CHF-R1, 8LU2243567737UCITS / FCPCHFDistribution
Flossbach von Storch - Foundation Growth - HT2, 7LU2243568206UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Growth - ELU2243568032UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Growth - ETLU2243568115UCITS / FCPEURAccumulating
Flossbach von Storch - Dividend - RLU0831568729UCITS / FCPEURDistribution
Flossbach von Storch - Dividend - RTLU2473801830UCITS / FCPEURAccumulating
Flossbach von Storch - Dividend - ETLU2423020952UCITS / FCPEURAccumulating
Flossbach von Storch - Global Quality - RLU0366178969UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality - H, 7LU0097333701UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality - ETLU2423020879UCITS / FCPEURAccumulating
Flossbach von Storch - Global Emerging Markets Equities - R2LU1012015118UCITS / FCPEURDistribution
Flossbach von Storch - Global Emerging Markets Equities - ET2LU2312729929UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities - R2LU0399027613UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities - RT2LU1481583711UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8LU2206381621UCITS / FCPCHFAccumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8LU2206381894UCITS / FCPUSDAccumulating
Flossbach von Storch - Bond Opportunities - H2, 7LU1748855753UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8LU2312730182UCITS / FCPCHFDistribution
Flossbach von Storch - Bond Opportunities - HT2, 7LU1748855837UCITS / FCPEURAccumulating
Flossbach von Storch - Currency Diversification Bond - RLU0526000731UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond - R2LU0366179009UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond - H2, 7LU0097335235UCITS / FCPEURDistribution
Flossbach von Storch II - Defensive Allocation 2023 - RLU1600702853UCITS / FCPEURDistribution
Flossbach von Storch II - Defensive Allocation 2023 - RTLU1600703828UCITS / FCPEURAccumulating
Flossbach von Storch II - Rentas 2025 - RLU1897624026UCITS / FCPEURDistribution
Flossbach von Storch II - Rentas 2025 - RTLU1897624299UCITS / FCPEURAccumulating
Flossbach von Storch II - Equilibrio 2026 - R3LU2105777937UCITS / FCPEURDistribution
Flossbach von Storch II - Equilibrio 2026 - RT3LU2105778232UCITS / FCPEURAccumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RLU1716946634AIF / SICAVEURDistribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H, 7LU1716946808AIF / SICAVEURDistribution
* incl. max. issue surcharge
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.
³ For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
NameNIWRedemption price* Issue priceData from
Flossbach von Storch SICAV - Multiple Opportunities - R282.46 EUR282.46 EUR296.58 EUR23.05.2022
Flossbach von Storch - Multiple Opportunities II - R2154.65 EUR154.65 EUR162.38 EUR23.05.2022
Flossbach von Storch - Multiple Opportunities II - RT2157.69 EUR157.69 EUR165.57 EUR23.05.2022
Flossbach von Storch - Multiple Opportunities II - H2, 7120.39 EUR120.39 EUR120.39 EUR23.05.2022
Flossbach von Storch - Multiple Opportunities II - HT2, 7123.16 EUR123.16 EUR123.16 EUR23.05.2022
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8127.51 CHF127.51 CHF133.88 CHF23.05.2022
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8142.75 USD142.75 USD149.89 USD23.05.2022
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8120.64 CHF120.64 CHF120.64 CHF23.05.2022
Flossbach von Storch - Multiple Opportunities II - ET2131.74 EUR131.74 EUR133.06 EUR23.05.2022
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8102.62 USD102.62 USD103.65 USD23.05.2022
Flossbach von Storch - Der erste Schritt - R108.04 EUR108.04 EUR109.12 EUR23.05.2022
Flossbach von Storch - Der erste Schritt - RT96.83 EUR96.83 EUR97.80 EUR23.05.2022
Flossbach von Storch - Der erste Schritt - HT, 797.50 EUR97.50 EUR98.48 EUR23.05.2022
Flossbach von Storch - Multi Asset - Defensive - R129.22 EUR129.22 EUR133.10 EUR23.05.2022
Flossbach von Storch - Multi Asset - Defensive - RT109.65 EUR109.65 EUR112.94 EUR23.05.2022
Flossbach von Storch - Multi Asset - Defensive - H, 7101.03 EUR101.03 EUR101.03 EUR23.05.2022
Flossbach von Storch - Multi Asset - Defensive - HT, 7104.76 EUR104.76 EUR104.76 EUR23.05.2022
Flossbach von Storch - Multi Asset - Defensive - ET106.77 EUR106.77 EUR107.84 EUR23.05.2022
Flossbach von Storch - Multi Asset - Balanced - R2155.78 EUR155.78 EUR163.57 EUR23.05.2022
Flossbach von Storch - Multi Asset - Balanced - RT2119.27 EUR119.27 EUR125.23 EUR23.05.2022
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8116.62 CHF116.62 CHF122.45 CHF23.05.2022
Flossbach von Storch - Multi Asset - Balanced - HT2, 7109.74 EUR109.74 EUR109.74 EUR23.05.2022
Flossbach von Storch - Multi Asset - Balanced - ET2116.10 EUR116.10 EUR117.26 EUR23.05.2022
Flossbach von Storch - Multi Asset - Growth - R179.61 EUR179.61 EUR188.59 EUR23.05.2022
Flossbach von Storch - Multi Asset - Growth - RT125.54 EUR125.54 EUR131.82 EUR23.05.2022
Flossbach von Storch - Multi Asset - Growth - HT, 7113.52 EUR113.52 EUR113.52 EUR23.05.2022
Flossbach von Storch - Multi Asset - Growth - ET122.30 EUR122.30 EUR123.52 EUR23.05.2022
Flossbach von Storch - Foundation Defensive - SR299.25 EUR99.25 EUR102.23 EUR23.05.2022
Flossbach von Storch - Foundation Defensive - R296.44 EUR96.44 EUR99.33 EUR23.05.2022
Flossbach von Storch - Foundation Defensive - RT297.64 EUR97.64 EUR100.57 EUR23.05.2022
Flossbach von Storch - Foundation Defensive - HT2, 798.52 EUR98.52 EUR98.52 EUR23.05.2022
Flossbach von Storch - Foundation Defensive - E95.90 EUR95.90 EUR96.86 EUR23.05.2022
Flossbach von Storch - Foundation Defensive - ET97.11 EUR97.11 EUR98.08 EUR23.05.2022
Flossbach von Storch - Foundation Growth - SR2103.00 EUR103.00 EUR106.09 EUR23.05.2022
Flossbach von Storch - Foundation Growth - R2102.11 EUR102.11 EUR107.22 EUR23.05.2022
Flossbach von Storch - Foundation Growth - RT2103.39 EUR103.39 EUR108.56 EUR23.05.2022
Flossbach von Storch - Foundation Growth - CHF-R1, 8101.89 CHF101.89 CHF106.99 CHF23.05.2022
Flossbach von Storch - Foundation Growth - HT2, 7104.33 EUR104.33 EUR104.33 EUR23.05.2022
Flossbach von Storch - Foundation Growth - E101.54 EUR101.54 EUR102.56 EUR23.05.2022
Flossbach von Storch - Foundation Growth - ET102.83 EUR102.83 EUR103.86 EUR23.05.2022
Flossbach von Storch - Dividend - R186.95 EUR186.95 EUR196.30 EUR23.05.2022
Flossbach von Storch - Dividend - RT97.86 EUR97.86 EUR102.75 EUR23.05.2022
Flossbach von Storch - Dividend - ET92.34 EUR92.34 EUR93.26 EUR23.05.2022
Flossbach von Storch - Global Quality - R267.73 EUR267.73 EUR281.12 EUR23.05.2022
Flossbach von Storch - Global Quality - H, 7346.48 EUR346.48 EUR346.48 EUR23.05.2022
Flossbach von Storch - Global Quality - ET90.60 EUR90.60 EUR91.51 EUR23.05.2022
Flossbach von Storch - Global Emerging Markets Equities - R2152.54 EUR152.54 EUR160.17 EUR23.05.2022
Flossbach von Storch - Global Emerging Markets Equities - ET277.75 EUR77.75 EUR78.53 EUR23.05.2022
Flossbach von Storch - Bond Opportunities - R2130.60 EUR130.60 EUR134.52 EUR23.05.2022
Flossbach von Storch - Bond Opportunities - RT2110.90 EUR110.90 EUR114.23 EUR23.05.2022
Flossbach von Storch - Bond Opportunities - CHF-RT1, 892.25 CHF92.25 CHF95.02 CHF23.05.2022
Flossbach von Storch - Bond Opportunities - USD-RT1, 896.42 USD96.42 USD99.31 USD23.05.2022
Flossbach von Storch - Bond Opportunities - H2, 7105.71 EUR105.71 EUR105.71 EUR23.05.2022
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 892.73 CHF92.73 CHF92.73 CHF23.05.2022
Flossbach von Storch - Bond Opportunities - HT2, 7108.85 EUR108.85 EUR108.85 EUR23.05.2022
Flossbach von Storch - Currency Diversification Bond - R93.90 EUR93.90 EUR96.72 EUR23.05.2022
Flossbach von Storch - Global Convertible Bond - R2139.84 EUR139.84 EUR146.83 EUR23.05.2022
Flossbach von Storch - Global Convertible Bond - H2, 7164.22 EUR164.22 EUR164.22 EUR23.05.2022
Flossbach von Storch II - Defensive Allocation 2023 - R89.47 EUR89.02 EUR89.47 EUR23.05.2022
Flossbach von Storch II - Defensive Allocation 2023 - RT100.99 EUR100.49 EUR100.99 EUR23.05.2022
Flossbach von Storch II - Rentas 2025 - R101.08 EUR99.56 EUR101.08 EUR23.05.2022
Flossbach von Storch II - Rentas 2025 - RT106.96 EUR105.36 EUR106.96 EUR23.05.2022
Flossbach von Storch II - Equilibrio 2026 - R395.96 EUR94.42 EUR95.96 EUR23.05.2022
Flossbach von Storch II - Equilibrio 2026 - RT399.77 EUR98.17 EUR99.77 EUR23.05.2022
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R117.38 EUR117.38 EUR123.25 EUR23.05.2022
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H, 7120.00 EUR120.00 EUR126.00 EUR23.05.2022
* incl. max. issue surcharge
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.
³ For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
NameOngoing chargeswhich includes a management fee ofPerformance feemax. issue surchargemax. redemption fee**
Flossbach von Storch SICAV - Multiple Opportunities - R1.62%1.53%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 - Multiple Opportunities II - R21.63%1.53%Up to 10% of the gross unit 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 unit value at the end of an accounting period exceeds the unit 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 - Multiple Opportunities II - RT21.63%1.53%Up to 10% of the gross unit 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 unit value at the end of an accounting period exceeds the unit 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 - Multiple Opportunities II - H2, 71.08%0.98%Up to 10% of the gross unit 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 unit value at the end of an accounting period exceeds the unit 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.0.00%
Flossbach von Storch - Multiple Opportunities II - HT2, 71.08%0.98%Up to 10% of the gross unit 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 unit value at the end of an accounting period exceeds the unit 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.0.00%
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 81.62%1.53%Up to 10% of the gross unit 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 unit value at the end of an accounting period exceeds the unit 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 - Multiple Opportunities II - USD-RT1, 81.62%1.53%Up to 10% of the gross unit 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 unit value at the end of an accounting period exceeds the unit 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 - Multiple Opportunities II - CHF-HT1, 7, 81.07%0.98%Up to 10% of the gross unit 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 unit value at the end of an accounting period exceeds the unit 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.0.00%
Flossbach von Storch - Multiple Opportunities II - ET22.02%1.93%Up to 10% of the gross unit 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 unit value at the end of an accounting period exceeds the unit 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.1.00%
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 82.03%1.93%Up to 10% of the gross unit 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 unit value at the end of an accounting period exceeds the unit 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.1.00%
Flossbach von Storch - Der erste Schritt - R0.94%0.83%none1.00%
Flossbach von Storch - Der erste Schritt - RT0.94%0.83%none1.00%
Flossbach von Storch - Der erste Schritt - HT, 70.63%0.53%none1.00%
Flossbach von Storch - Multi Asset - Defensive - R1.62%1.53%none3.00%
Flossbach von Storch - Multi Asset - Defensive - RT1.62%1.53%none3.00%
Flossbach von Storch - Multi Asset - Defensive - H, 70.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive - HT, 70.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive - ET2.02%1.93%none1.00%
Flossbach von Storch - Multi Asset - Balanced - R21.61%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced - RT21.61%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 81.61%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced - HT2, 70.96%0.88%none0.00%
Flossbach von Storch - Multi Asset - Balanced - ET22.01%1.93%none1.00%
Flossbach von Storch - Multi Asset - Growth - R1.61%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth - RT1.61%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth - HT, 70.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Growth - ET2.01%1.93%none1.00%
Flossbach von Storch - Foundation Defensive - SR20.91%0.80%none3.00%
Flossbach von Storch - Foundation Defensive - R21.66%1.53%none3.00%
Flossbach von Storch - Foundation Defensive - RT21.66%1.53%none3.00%
Flossbach von Storch - Foundation Defensive - HT2, 71.00%0.88%none0.00%
Flossbach von Storch - Foundation Defensive - E2.07%1.93%none1.00%
Flossbach von Storch - Foundation Defensive - ET2.05%1.93%none1.00%
Flossbach von Storch - Foundation Growth - SR20.98%0.80%none3.00%
Flossbach von Storch - Foundation Growth - R21.73%1.53%none5.00%
Flossbach von Storch - Foundation Growth - RT21.74%1.53%none5.00%
Flossbach von Storch - Foundation Growth - CHF-R1, 81.75%1.53%none5.00%
Flossbach von Storch - Foundation Growth - HT2, 71.09%0.88%none0.00%
Flossbach von Storch - Foundation Growth - E2.16%1.93%none1.00%
Flossbach von Storch - Foundation Growth - ET2.15%1.93%none1.00%
Flossbach von Storch - Dividend - R1.63%1.53%none5.00%
Flossbach von Storch - Dividend - RT1.63%1.53%none5.00%
Flossbach von Storch - Dividend - ET0.80%1.93%none1.00%
Flossbach von Storch - Global Quality - R1.63%1.53%none5.00%
Flossbach von Storch - Global Quality - H, 71.13%1.03%none0.00%
Flossbach von Storch - Global Quality - ET0.78%1.93%none1.00%
Flossbach von Storch - Global Emerging Markets Equities - R21.68%1.53%none5.00%
Flossbach von Storch - Global Emerging Markets Equities - ET22.06%1.93%none1.00%
Flossbach von Storch - Bond Opportunities - R21.02%0.93%none3.00%
Flossbach von Storch - Bond Opportunities - RT21.02%0.93%none3.00%
Flossbach von Storch - Bond Opportunities - CHF-RT1, 81.03%0.93%none3.00%
Flossbach von Storch - Bond Opportunities - USD-RT1, 81.02%0.93%none3.00%
Flossbach von Storch - Bond Opportunities - H2, 70.72%0.63%none0.00%
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 80.72%0.63%none0.00%
Flossbach von Storch - Bond Opportunities - HT2, 70.73%0.63%none0.00%
Flossbach von Storch - Currency Diversification Bond - R1.14%1.03%none3.00%
Flossbach von Storch - Global Convertible Bond - R21.49%1.38%none5.00%
Flossbach von Storch - Global Convertible Bond - H2, 70.99%0.88%none0.00%
Flossbach von Storch II - Defensive Allocation 2023 - R1.81%1.69%none0.00%0.50%
Flossbach von Storch II - Defensive Allocation 2023 - RT1.81%1.69%none0.00%0.50%
Flossbach von Storch II - Rentas 2025 - R1.00%0.88%none0.00%1.00%
Flossbach von Storch II - Rentas 2025 - RT1.00%0.93%none0.00%1.00%
Flossbach von Storch II - Equilibrio 2026 - R31.78%1.28%none0.00%1.60%
Flossbach von Storch II - Equilibrio 2026 - RT31.78%1.28%none0.00%1.60%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R1.71%1.53%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 III SICAV - Multiple Opportunities II Feeder - H, 71.17%0.98%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%
* incl. max. issue surcharge
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.
³ For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
NameMonth-end factsheetKIIDProspectusAnnual reportSemi- annual reportOther information
Flossbach von Storch SICAV - Multiple Opportunities - RMonth-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 19.04.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the shareholders (as at 15.03.2022)
Notice to the shareholders (as at 22.01.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - R2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - RT2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - H2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - ET2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Der erste Schritt - RMonth-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Der erste Schritt - RTKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Der erste Schritt - HT, 7Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive - RMonth-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive - RTMonth-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive - H, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive - HT, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive - ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced - R2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced - RT2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced - ET2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Growth - RMonth-end factsheet (as at 30.04.2022)KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Growth - RTMonth-end factsheet (as at 30.04.2022)KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Growth - HT, 7KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Growth - ETKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive - SR2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive - R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive - RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive - EKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive - ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth - SR2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth - R2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth - RT2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth - CHF-R1, 8KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth - HT2, 7KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth - EKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth - ETKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Dividend - RMonth-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Dividend - RTKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Dividend - ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Quality - RMonth-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Quality - H, 7Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Quality - ETKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Emerging Markets Equities - R2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Emerging Markets Equities - ET2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - R2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - H2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Currency Diversification Bond - RMonth-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Convertible Bond - R2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Convertible Bond - H2, 7Month-end factsheet (as at 30.04.2022)KIID (as at 10.02.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Notice to the investors (as at 15.03.2022)
Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch II - Defensive Allocation 2023 - RAnnual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Defensive Allocation 2023 - RTAnnual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 - RAnnual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 - RTAnnual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 - R3Annual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 - RT3Annual Report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RKiid (as at 19.04.2022)Annual Report (EN) (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H, 7Kiid (as at 19.04.2022)Annual Report (EN) (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
* incl. max. issue surcharge
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.
³ For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

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.

Yes, I have read, understood and accept the information regarding limited distribution and the terms of use and legal notice.