Name ISIN Fund type / legal structure Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 AIF / SICAV EUR Accumulating
Flossbach von Storch - Multiple Opportunities II R2 LU0952573482 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II HT2 LU1748854947 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1 LU1172943745 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1 LU1280372688 UCITS / FCP USD Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1 LU1748855084 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-HT1 LU1748855167 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multiple Opportunities II ET2 LU1245469744 UCITS / FCP EUR Accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R LU1716946634 AIF / SICAV EUR Accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H LU1716946808 AIF / SICAV EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive R LU0323577923 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive H LU1245470247 UCITS / FCP EUR Accumulating
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 R2 LU0323578145 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 LU1245470916 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced H2 LU1748855241 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced HT2 LU1748855324 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced ET2 LU1245471054 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth R LU0323578491 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth H LU1245471302 UCITS / FCP EUR Accumulating
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 Accumulating
Flossbach von Storch - Stiftung SR LU1484808933 UCITS / FCP EUR Accumulating
Flossbach von Storch - Dividend R2 LU0831568729 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Quality R LU0366178969 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Quality H LU0097333701 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 UCITS / FCP EUR Accumulating
Flossbach von Storch - Der erste Schritt R LU0952573136 UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities R2 LU0399027613 UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 UCITS / FCP EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Convertible Bond H2 LU0097335235 UCITS / FCP EUR Accumulating
Flossbach von Storch II - Defensive Allocation 2023 - R LU1600702853 UCITS / FCP EUR Accumulating
Flossbach von Storch II - Defensive Allocation 2023 - RT LU1600703828 UCITS / FCP EUR Accumulating
Flossbach von Storch II - Rentas 2025 R LU1897624026 UCITS / FCP EUR Accumulating
Flossbach von Storch II - Rentas 2025 RT LU1897624299 UCITS / FCP EUR Accumulating
Flossbach von Storch II - Equilibrio 2026 R LU2105777937 UCITS / FCP EUR Accumulating
Flossbach von Storch II - Equilibrio 2026 RT LU2105778232 UCITS / FCP EUR Accumulating
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.
* incl. max. issue surcharge
Name NIW Redemption price * Issue price Data from
Flossbach von Storch SICAV - Multiple Opportunities R 247.99 EUR 247.99 EUR 260.39 EUR 27.03.2020
Flossbach von Storch - Multiple Opportunities II R2 136.19 EUR 136.19 EUR 143.00 EUR 27.03.2020
Flossbach von Storch - Multiple Opportunities II RT2 137.17 EUR 137.17 EUR 144.03 EUR 27.03.2020
Flossbach von Storch - Multiple Opportunities II H2 104.82 EUR 104.82 EUR 104.82 EUR 27.03.2020
Flossbach von Storch - Multiple Opportunities II HT2 106.23 EUR 106.23 EUR 106.23 EUR 27.03.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT1 111.81 CHF 111.81 CHF 117.40 CHF 27.03.2020
Flossbach von Storch - Multiple Opportunities II USD-RT1 122.17 USD 122.17 USD 128.27 USD 27.03.2020
Flossbach von Storch - Multiple Opportunities II CHF-H1 103.70 CHF 103.70 CHF 103.70 CHF 27.03.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT1 105.36 CHF 105.36 CHF 105.36 CHF 27.03.2020
Flossbach von Storch - Multiple Opportunities II ET2 115.72 EUR 115.72 EUR 121.51 EUR 27.03.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 102.62 EUR 102.62 EUR 107.75 EUR 27.03.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 103.73 EUR 103.73 EUR 108.92 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Defensive R 128.43 EUR 128.43 EUR 132.28 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Defensive RT 106.94 EUR 106.94 EUR 110.15 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Defensive H 99.00 EUR 99.00 EUR 99.00 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Defensive HT 100.75 EUR 100.75 EUR 100.75 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Defensive ET 105.03 EUR 105.03 EUR 108.18 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Balanced R2 150.22 EUR 150.22 EUR 157.73 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Balanced RT2 112.94 EUR 112.94 EUR 118.59 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 110.95 CHF 110.95 CHF 116.49 CHF 27.03.2020
Flossbach von Storch - Multi Asset - Balanced H2 100.55 EUR 100.55 EUR 100.55 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Balanced HT2 102.49 EUR 102.49 EUR 102.49 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Balanced ET2 110.89 EUR 110.89 EUR 116.43 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Growth R 167.96 EUR 167.96 EUR 176.36 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Growth RT 115.32 EUR 115.32 EUR 121.09 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Growth H 101.00 EUR 101.00 EUR 101.00 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Growth HT 102.85 EUR 102.85 EUR 102.85 EUR 27.03.2020
Flossbach von Storch - Multi Asset - Growth ET 113.31 EUR 113.31 EUR 118.98 EUR 27.03.2020
Flossbach von Storch - Stiftung SI 109.24 EUR 109.24 EUR 112.52 EUR 27.03.2020
Flossbach von Storch - Stiftung SR 96.08 EUR 96.08 EUR 98.96 EUR 27.03.2020
Flossbach von Storch - Dividend R2 138.42 EUR 138.42 EUR 145.34 EUR 27.03.2020
Flossbach von Storch - Global Quality R 195.53 EUR 195.53 EUR 205.31 EUR 27.03.2020
Flossbach von Storch - Global Quality H 250.38 EUR 250.38 EUR 250.38 EUR 27.03.2020
Flossbach von Storch - Global Emerging Markets Equities R 127.31 EUR 127.31 EUR 133.68 EUR 27.03.2020
Flossbach von Storch - Der erste Schritt R 108.34 EUR 108.34 EUR 109.42 EUR 27.03.2020
Flossbach von Storch - Bond Opportunities R2 127.58 EUR 127.58 EUR 131.41 EUR 27.03.2020
Flossbach von Storch - Bond Opportunities RT2 106.76 EUR 106.76 EUR 109.96 EUR 27.03.2020
Flossbach von Storch - Bond Opportunities H2 102.51 EUR 102.51 EUR 102.51 EUR 27.03.2020
Flossbach von Storch - Bond Opportunities HT2 104.11 EUR 104.11 EUR 104.11 EUR 27.03.2020
Flossbach von Storch - Currency Diversification Bond R 93.73 EUR 93.73 EUR 96.54 EUR 27.03.2020
Flossbach von Storch - Global Convertible Bond R2 133.56 EUR 133.56 EUR 140.24 EUR 27.03.2020
Flossbach von Storch - Global Convertible Bond RT2 96.95 EUR 96.95 EUR 101.80 EUR 27.03.2020
Flossbach von Storch - Global Convertible Bond H2 155.22 EUR 155.22 EUR 155.22 EUR 27.03.2020
Flossbach von Storch II - Defensive Allocation 2023 - R 93.12 EUR 91.72 EUR 93.12 EUR 27.03.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT 98.90 EUR 97.42 EUR 98.90 EUR 27.03.2020
Flossbach von Storch II - Rentas 2025 R 100.92 EUR 98.90 EUR 100.92 EUR 27.03.2020
Flossbach von Storch II - Rentas 2025 RT 102.90 EUR 100.84 EUR 102.90 EUR 27.03.2020
Flossbach von Storch II - Equilibrio 2026 R EUR EUR EUR
Flossbach von Storch II - Equilibrio 2026 RT EUR EUR EUR
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.
* 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 R 1.64% 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 any 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 R2 1.65% 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 RT2 1.65% 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 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 HT2 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-RT1 1.65% 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 1.65% 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-H1 1.09% 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-HT1 1.10% 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 ET2 2.05% 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. 5.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 1.80% 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. 5.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 1.26% 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 - Multi Asset - Defensive R 1.64% 1.53% none 3.00%
Flossbach von Storch - Multi Asset - Defensive RT 1.64% 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 0.97% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Defensive ET 2.04% 1.93% none 3.00%
Flossbach von Storch - Multi Asset - Balanced R2 1.64% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced RT2 1.64% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 1.63% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced H2 0.97% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced HT2 0.97% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced ET2 2.03% 1.93% none 5.00%
Flossbach von Storch - Multi Asset - Growth R 1.64% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth RT 1.64% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth H 0.99% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Growth HT 1.01% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Growth ET 2.05% 1.93% none 5.00%
Flossbach von Storch - Stiftung SI 0.55% 0.43% none 3.00%
Flossbach von Storch - Stiftung SR 0.94% 0.83% none 3.00%
Flossbach von Storch - Dividend R2 1.67% 1.53% none 5.00%
Flossbach von Storch - Global Quality R 1.66% 1.53% none 5.00%
Flossbach von Storch - Global Quality H 1.15% 1.03% none 0.00%
Flossbach von Storch - Global Emerging Markets Equities R 1.79% 1.53% none 5.00%
Flossbach von Storch - Der erste Schritt R 0.96% 0.83% none 1.00%
Flossbach von Storch - Bond Opportunities R2 1.05% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities RT2 1.04% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities H2 0.74% 0.63% none 0.00%
Flossbach von Storch - Bond Opportunities HT2 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 R2 1.50% 1.38% none 5.00%
Flossbach von Storch - Global Convertible Bond RT2 1.51% 1.38% none 5.00%
Flossbach von Storch - Global Convertible Bond H2 1.00% 0.88% none 0.00%
Flossbach von Storch II - Defensive Allocation 2023 - R 1.84% 1.69% none 0.00% 1.50%
Flossbach von Storch II - Defensive Allocation 2023 - RT 1.84% 1.69% none 0.00% 1.50%
Flossbach von Storch II - Rentas 2025 R 1.04% 0.88% none 0.00% 2.00%
Flossbach von Storch II - Rentas 2025 RT 1.04% 0.93% none 0.00% 2.00%
Flossbach von Storch II - Equilibrio 2026 R 1.84% 1.28% none 0.00% 2.00%
Flossbach von Storch II - Equilibrio 2026 RT 1.84% 1.28% none 0.00% 2.00%
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.
* incl. max. issue surcharge
Name Month-end factsheet KIID Prospectus Annual report Semi- annual report Other information
Flossbach von Storch SICAV - Multiple Opportunities R Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Notice to the shareholders (as at 17.01.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the shareholders (as at 26.11.2019)
Notice to the shareholders (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II R2 Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II RT2 Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R Kiid (as at 19.02.2020) Annual Report (EN) (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H Kiid (as at 19.02.2020) Annual Report (EN) (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive R Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive RT Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced R2 Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced RT2 Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth R Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth RT Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Stiftung SI Month-end factsheet (as at 29.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch - Stiftung (as at 04.12.2019)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Stiftung SR Month-end factsheet (as at 29.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch - Stiftung (as at 04.12.2019)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Dividend R2 Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Quality R Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Quality H Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Emerging Markets Equities R Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Der erste Schritt R Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities R2 Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 25.10.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Currency Diversification Bond R Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Convertible Bond R2 Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Convertible Bond H2 Month-end factsheet (as at 29.02.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch II - Defensive Allocation 2023 - R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
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.
* incl. max. issue surcharge

Adresses

Management Company
Flossbach von Storch Invest S.A.
6, Avenue Marie-Thérèse
L-2132 Luxemburg, Luxemburg

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.