Name | ISIN | Fund type / legal structure | Share class currency | Income utilisation |
---|---|---|---|---|
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | AIF / SICAV | EUR | Distribution |
Flossbach von Storch - Multiple Opportunities II R^{2} | LU0952573482 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multiple Opportunities II RT^{2} | LU1038809395 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multiple Opportunities II H^{2} | LU1748854863 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multiple Opportunities II HT^{2} | LU1748854947 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multiple Opportunities II CHF-RT^{1} | LU1172943745 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multiple Opportunities II USD-RT^{1} | LU1280372688 | UCITS / FCP | USD | Accumulating |
Flossbach von Storch - Multiple Opportunities II CHF-H^{1} | LU1748855084 | UCITS / FCP | CHF | Distribution |
Flossbach von Storch - Multiple Opportunities II CHF-HT^{1} | LU1748855167 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multiple Opportunities II ET^{2} | LU1245469744 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R | LU1716946634 | AIF / SICAV | EUR | Distribution |
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H | LU1716946808 | AIF / SICAV | EUR | Distribution |
Flossbach von Storch - Multi Asset - Defensive R | LU0323577923 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Defensive RT | LU1245470163 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Defensive H | LU1245470247 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Defensive HT | LU1245470320 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Defensive ET | LU1245470593 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced R^{2} | LU0323578145 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Balanced RT^{2} | LU1245470759 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced CHF-RT^{1} | LU1245470916 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multi Asset - Balanced H^{2} | LU1748855241 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Balanced HT^{2} | LU1748855324 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced ET^{2} | LU1245471054 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Growth R | LU0323578491 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Growth RT | LU1245471211 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Growth H | LU1245471302 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Growth HT | LU1245471484 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Growth ET | LU1245471567 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Stiftung SI | LU0323577766 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Stiftung SR | LU1484808933 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Dividend R^{2} | LU0831568729 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Quality R | LU0366178969 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Quality H | LU0097333701 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Emerging Markets Equities R | LU1012015118 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Der erste Schritt R | LU0952573136 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Bond Opportunities R^{2} | LU0399027613 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Bond Opportunities RT^{2} | LU1481583711 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Bond Opportunities H^{2} | LU1748855753 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Bond Opportunities HT^{2} | LU1748855837 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Currency Diversification Bond R | LU0526000731 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Convertible Bond R^{2} | LU0366179009 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Convertible Bond RT^{2} | LU1481584107 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Global Convertible Bond H^{2} | LU0097335235 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch II - Defensive Allocation 2023 - R | LU1600702853 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch II - Defensive Allocation 2023 - RT | LU1600703828 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch II - Rentas 2025 R | LU1897624026 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch II - Rentas 2025 RT | LU1897624299 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch ONE - Vermögen I | LU2040452752 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch ONE - Vermögen II | LU2040452836 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch ONE - Vermögen III | LU2040453057 | UCITS / FCP | EUR | Distribution |
Name | NIW | Redemption price | * Issue price | Data from |
---|---|---|---|---|
Flossbach von Storch SICAV - Multiple Opportunities R | 259.40 EUR | 259.40 EUR | 272.37 EUR | 11.10.2019 |
Flossbach von Storch - Multiple Opportunities II R^{2} | 143.08 EUR | 143.08 EUR | 150.23 EUR | 11.10.2019 |
Flossbach von Storch - Multiple Opportunities II RT^{2} | 143.12 EUR | 143.12 EUR | 150.28 EUR | 11.10.2019 |
Flossbach von Storch - Multiple Opportunities II H^{2} | 109.79 EUR | 109.79 EUR | 109.79 EUR | 11.10.2019 |
Flossbach von Storch - Multiple Opportunities II HT^{2} | 110.59 EUR | 110.59 EUR | 110.59 EUR | 11.10.2019 |
Flossbach von Storch - Multiple Opportunities II CHF-RT^{1} | 116.89 CHF | 116.89 CHF | 122.73 CHF | 11.10.2019 |
Flossbach von Storch - Multiple Opportunities II USD-RT^{1} | 126.32 USD | 126.32 USD | 132.64 USD | 11.10.2019 |
Flossbach von Storch - Multiple Opportunities II CHF-H^{1} | 108.90 CHF | 108.90 CHF | 108.90 CHF | 11.10.2019 |
Flossbach von Storch - Multiple Opportunities II CHF-HT^{1} | 109.87 CHF | 109.87 CHF | 109.87 CHF | 11.10.2019 |
Flossbach von Storch - Multiple Opportunities II ET^{2} | 120.98 EUR | 120.98 EUR | 127.03 EUR | 11.10.2019 |
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R | 108.01 EUR | 108.01 EUR | 113.41 EUR | 11.10.2019 |
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H | 108.91 EUR | 108.91 EUR | 114.36 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Defensive R | 138.13 EUR | 138.13 EUR | 142.27 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Defensive RT | 113.77 EUR | 113.77 EUR | 117.18 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Defensive H | 106.10 EUR | 106.10 EUR | 106.10 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Defensive HT | 106.87 EUR | 106.87 EUR | 106.87 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Defensive ET | 111.95 EUR | 111.95 EUR | 115.31 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Balanced R^{2} | 161.85 EUR | 161.85 EUR | 169.94 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Balanced RT^{2} | 120.36 EUR | 120.36 EUR | 126.38 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Balanced CHF-RT^{1} | 119.35 CHF | 119.35 CHF | 125.32 CHF | 11.10.2019 |
Flossbach von Storch - Multi Asset - Balanced H^{2} | 108.11 EUR | 108.11 EUR | 108.11 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Balanced HT^{2} | 108.89 EUR | 108.89 EUR | 108.89 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Balanced ET^{2} | 118.38 EUR | 118.38 EUR | 124.30 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Growth R | 178.82 EUR | 178.82 EUR | 187.76 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Growth RT | 121.45 EUR | 121.45 EUR | 127.52 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Growth H | 107.21 EUR | 107.21 EUR | 107.21 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Growth HT | 107.99 EUR | 107.99 EUR | 107.99 EUR | 11.10.2019 |
Flossbach von Storch - Multi Asset - Growth ET | 119.55 EUR | 119.55 EUR | 125.53 EUR | 11.10.2019 |
Flossbach von Storch - Stiftung SI | 119.08 EUR | 119.08 EUR | 122.65 EUR | 11.10.2019 |
Flossbach von Storch - Stiftung SR | 104.51 EUR | 104.51 EUR | 107.65 EUR | 11.10.2019 |
Flossbach von Storch - Dividend R^{2} | 152.59 EUR | 152.59 EUR | 160.22 EUR | 11.10.2019 |
Flossbach von Storch - Global Quality R | 209.87 EUR | 209.87 EUR | 220.36 EUR | 11.10.2019 |
Flossbach von Storch - Global Quality H | 268.20 EUR | 268.20 EUR | 268.20 EUR | 11.10.2019 |
Flossbach von Storch - Global Emerging Markets Equities R | 142.49 EUR | 142.49 EUR | 149.61 EUR | 11.10.2019 |
Flossbach von Storch - Der erste Schritt R | 111.05 EUR | 111.05 EUR | 112.16 EUR | 11.10.2019 |
Flossbach von Storch - Bond Opportunities R^{2} | 135.24 EUR | 135.24 EUR | 139.30 EUR | 11.10.2019 |
Flossbach von Storch - Bond Opportunities RT^{2} | 112.17 EUR | 112.17 EUR | 115.54 EUR | 11.10.2019 |
Flossbach von Storch - Bond Opportunities H^{2} | 108.45 EUR | 108.45 EUR | 108.45 EUR | 11.10.2019 |
Flossbach von Storch - Bond Opportunities HT^{2} | 109.24 EUR | 109.24 EUR | 109.24 EUR | 11.10.2019 |
Flossbach von Storch - Currency Diversification Bond R | 99.39 EUR | 99.39 EUR | 102.37 EUR | 11.10.2019 |
Flossbach von Storch - Global Convertible Bond R^{2} | 143.52 EUR | 143.52 EUR | 150.70 EUR | 11.10.2019 |
Flossbach von Storch - Global Convertible Bond RT^{2} | 103.46 EUR | 103.46 EUR | 108.63 EUR | 11.10.2019 |
Flossbach von Storch - Global Convertible Bond H^{2} | 166.45 EUR | 166.45 EUR | 166.45 EUR | 11.10.2019 |
Flossbach von Storch II - Defensive Allocation 2023 - R | 99.12 EUR | 97.63 EUR | 99.12 EUR | 11.10.2019 |
Flossbach von Storch II - Defensive Allocation 2023 - RT | 105.27 EUR | 103.69 EUR | 105.27 EUR | 11.10.2019 |
Flossbach von Storch II - Rentas 2025 R | 108.05 EUR | 105.35 EUR | 108.05 EUR | 11.10.2019 |
Flossbach von Storch II - Rentas 2025 RT | 108.05 EUR | 105.35 EUR | 108.05 EUR | 11.10.2019 |
Flossbach von Storch ONE - Vermögen I | 98.50 EUR | 98.50 EUR | 98.50 EUR | 11.10.2019 |
Flossbach von Storch ONE - Vermögen II | 99.85 EUR | 99.85 EUR | 99.85 EUR | 11.10.2019 |
Flossbach von Storch ONE - Vermögen III | 99.53 EUR | 99.53 EUR | 99.53 EUR | 11.10.2019 |
Name | Ongoing charges | which includes a management fee of | Performance fee | max. issue surcharge | max. redemption fee |
---|---|---|---|---|---|
Flossbach von Storch SICAV - Multiple Opportunities R | 1.63% | 1.53% | up to 10% of any growth in the share value after previous falls have been made good. Payments are made quarterly. | 5.00% | |
Flossbach von Storch - Multiple Opportunities II R^{2} | 1.64% | 1.53% | up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. | 5.00% | |
Flossbach von Storch - Multiple Opportunities II RT^{2} | 1.64% | 1.53% | up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. | 5.00% | |
Flossbach von Storch - Multiple Opportunities II H^{2} | 1.10% | 0.98% | up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. | 0.00% | |
Flossbach von Storch - Multiple Opportunities II HT^{2} | 1.11% | 0.98% | up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. | 0.00% | |
Flossbach von Storch - Multiple Opportunities II CHF-RT^{1} | 1.64% | 1.53% | up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. | 5.00% | |
Flossbach von Storch - Multiple Opportunities II USD-RT^{1} | 1.64% | 1.53% | up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. | 5.00% | |
Flossbach von Storch - Multiple Opportunities II CHF-H^{1} | 1.10% | 0.98% | up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. | 0.00% | |
Flossbach von Storch - Multiple Opportunities II CHF-HT^{1} | 1.11% | 0.98% | up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. | 0.00% | |
Flossbach von Storch - Multiple Opportunities II ET^{2} | 2.04% | 1.93% | up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. | 5.00% | |
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R | 1.79% | 1.53% | up to 10% of the performance of the share value, if the share value at the financial year end is higher than the highest share value of the previous financial year ends. It is paid annually. | 5.00% | |
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H | 1.25% | 0.98% | up to 10% of the performance of the share value, if the share value at the financial year end is higher than the highest share value of the previous financial year ends. It is paid annually. | 5.00% | |
Flossbach von Storch - Multi Asset - Defensive R | 1.63% | 1.53% | none | 3.00% | |
Flossbach von Storch - Multi Asset - Defensive RT | 1.63% | 1.53% | none | 3.00% | |
Flossbach von Storch - Multi Asset - Defensive H | 0.99% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Defensive HT | 0.99% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Defensive ET | 2.03% | 1.93% | none | 3.00% | |
Flossbach von Storch - Multi Asset - Balanced R^{2} | 1.63% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced RT^{2} | 1.62% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced CHF-RT^{1} | 1.61% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced H^{2} | 0.99% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Balanced HT^{2} | 1.01% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Balanced ET^{2} | 2.01% | 1.93% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Growth R | 1.63% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Growth RT | 1.63% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Growth H | 1.06% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Growth HT | 1.00% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Growth ET | 2.02% | 1.93% | none | 5.00% | |
Flossbach von Storch - Stiftung SI | 0.56% | 0.43% | none | 3.00% | |
Flossbach von Storch - Stiftung SR | 0.95% | 0.83% | none | 3.00% | |
Flossbach von Storch - Dividend R^{2} | 1.69% | 1.53% | none | 5.00% | |
Flossbach von Storch - Global Quality R | 1.66% | 1.53% | none | 5.00% | |
Flossbach von Storch - Global Quality H | 1.17% | 1.03% | none | 0.00% | |
Flossbach von Storch - Global Emerging Markets Equities R | 1.83% | 1.53% | none | 5.00% | |
Flossbach von Storch - Der erste Schritt R | 0.96% | 0.83% | none | 1.00% | |
Flossbach von Storch - Bond Opportunities R^{2} | 1.05% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities RT^{2} | 1.05% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities H^{2} | 0.75% | 0.63% | none | 0.00% | |
Flossbach von Storch - Bond Opportunities HT^{2} | 0.75% | 0.63% | none | 0.00% | |
Flossbach von Storch - Currency Diversification Bond R | 1.15% | 1.03% | none | 3.00% | |
Flossbach von Storch - Global Convertible Bond R^{2} | 1.49% | 1.38% | none | 5.00% | |
Flossbach von Storch - Global Convertible Bond RT^{2} | 1.50% | 1.38% | none | 5.00% | |
Flossbach von Storch - Global Convertible Bond H^{2} | 1.00% | 0.88% | none | 0.00% | |
Flossbach von Storch II - Defensive Allocation 2023 - R | 1.85% | 1.69% | none | 0.00% | 1.50% |
Flossbach von Storch II - Defensive Allocation 2023 - RT | 1.85% | 1.69% | none | 0.00% | 1.50% |
Flossbach von Storch II - Rentas 2025 R | 1.05% | 0.93% | none | 0.00% | 2.50% |
Flossbach von Storch II - Rentas 2025 RT | 1.05% | 0.93% | none | 0.00% | 2.50% |
Flossbach von Storch ONE - Vermögen I | 0.95% | 0.78% | none | 0.00% | |
Flossbach von Storch ONE - Vermögen II | 0.95% | 0.78% | none | 0.00% | |
Flossbach von Storch ONE - Vermögen III | 0.95% | 0.78% | none | 0.00% |
Management Company | Depositary | Fund Management | Paying Agent |
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.