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 R2 LU0952573482 UCITS / FCP EUR Distribution
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 UCITS / FCP EUR Distribution
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 Distribution
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 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 R2 LU0323578145 UCITS / FCP EUR Distribution
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 Distribution
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 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 R2 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 R2 LU0399027613 UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 UCITS / FCP EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Convertible Bond H2 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
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 258.76 EUR 258.76 EUR 271.70 EUR 23.08.2019
Flossbach von Storch - Multiple Opportunities II R2 142.73 EUR 142.73 EUR 149.87 EUR 23.08.2019
Flossbach von Storch - Multiple Opportunities II RT2 142.77 EUR 142.77 EUR 149.91 EUR 23.08.2019
Flossbach von Storch - Multiple Opportunities II H2 109.45 EUR 109.45 EUR 109.45 EUR 23.08.2019
Flossbach von Storch - Multiple Opportunities II HT2 110.25 EUR 110.25 EUR 110.25 EUR 23.08.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT1 116.66 CHF 116.66 CHF 122.49 CHF 23.08.2019
Flossbach von Storch - Multiple Opportunities II USD-RT1 125.60 USD 125.60 USD 131.88 USD 23.08.2019
Flossbach von Storch - Multiple Opportunities II CHF-H1 108.65 CHF 108.65 CHF 108.65 CHF 23.08.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT1 109.63 CHF 109.63 CHF 109.63 CHF 23.08.2019
Flossbach von Storch - Multiple Opportunities II ET2 120.74 EUR 120.74 EUR 126.78 EUR 23.08.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 107.76 EUR 107.76 EUR 113.15 EUR 23.08.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 108.58 EUR 108.58 EUR 114.01 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Defensive R 137.84 EUR 137.84 EUR 141.98 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Defensive RT 113.54 EUR 113.54 EUR 116.95 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Defensive H 105.79 EUR 105.79 EUR 105.79 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Defensive HT 106.56 EUR 106.56 EUR 106.56 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Defensive ET 111.78 EUR 111.78 EUR 115.13 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Balanced R2 161.28 EUR 161.28 EUR 169.34 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Balanced RT2 119.93 EUR 119.93 EUR 125.93 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 119.01 CHF 119.01 CHF 124.96 CHF 23.08.2019
Flossbach von Storch - Multi Asset - Balanced H2 107.64 EUR 107.64 EUR 107.64 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Balanced HT2 108.41 EUR 108.41 EUR 108.41 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Balanced ET2 118.03 EUR 118.03 EUR 123.93 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Growth R 176.98 EUR 176.98 EUR 185.83 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Growth RT 120.21 EUR 120.21 EUR 126.22 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Growth H 106.02 EUR 106.02 EUR 106.02 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Growth HT 106.79 EUR 106.79 EUR 106.79 EUR 23.08.2019
Flossbach von Storch - Multi Asset - Growth ET 118.38 EUR 118.38 EUR 124.30 EUR 23.08.2019
Flossbach von Storch - Stiftung SI 118.22 EUR 118.22 EUR 121.77 EUR 23.08.2019
Flossbach von Storch - Stiftung SR 103.81 EUR 103.81 EUR 106.92 EUR 23.08.2019
Flossbach von Storch - Dividend R2 151.33 EUR 151.33 EUR 158.90 EUR 23.08.2019
Flossbach von Storch - Global Quality R 210.03 EUR 210.03 EUR 220.53 EUR 23.08.2019
Flossbach von Storch - Global Quality H 268.23 EUR 268.23 EUR 268.23 EUR 23.08.2019
Flossbach von Storch - Global Emerging Markets Equities R 138.31 EUR 138.31 EUR 145.23 EUR 23.08.2019
Flossbach von Storch - Der erste Schritt R 111.01 EUR 111.01 EUR 112.12 EUR 23.08.2019
Flossbach von Storch - Bond Opportunities R2 135.82 EUR 135.82 EUR 139.89 EUR 23.08.2019
Flossbach von Storch - Bond Opportunities RT2 112.65 EUR 112.65 EUR 116.03 EUR 23.08.2019
Flossbach von Storch - Bond Opportunities H2 108.88 EUR 108.88 EUR 108.88 EUR 23.08.2019
Flossbach von Storch - Bond Opportunities HT2 109.66 EUR 109.66 EUR 109.66 EUR 23.08.2019
Flossbach von Storch - Currency Diversification Bond R 99.35 EUR 99.35 EUR 102.33 EUR 23.08.2019
Flossbach von Storch - Global Convertible Bond R2 143.51 EUR 143.51 EUR 150.69 EUR 23.08.2019
Flossbach von Storch - Global Convertible Bond RT2 103.46 EUR 103.46 EUR 108.63 EUR 23.08.2019
Flossbach von Storch - Global Convertible Bond H2 166.33 EUR 166.33 EUR 166.33 EUR 23.08.2019
Flossbach von Storch II - Defensive Allocation 2023 - R 98.94 EUR 97.46 EUR 98.94 EUR 23.08.2019
Flossbach von Storch II - Defensive Allocation 2023 - RT 105.08 EUR 103.50 EUR 105.08 EUR 23.08.2019
Flossbach von Storch II - Rentas 2025 R 108.51 EUR 105.80 EUR 108.51 EUR 23.08.2019
Flossbach von Storch II - Rentas 2025 RT 108.51 EUR 105.80 EUR 108.51 EUR 23.08.2019
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
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 R2 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 RT2 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 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 1.11% 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-RT1 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-RT1 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-H1 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-HT1 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 ET2 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 R2 1.63% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced RT2 1.62% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 1.61% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced H2 0.99% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced HT2 1.01% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced ET2 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 R2 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 R2 1.05% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities RT2 1.05% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities H2 0.75% 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 1.49% 1.38% none 5.00%
Flossbach von Storch - Global Convertible Bond RT2 1.50% 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 1.85% 1.69% none 0.00% 2.00%
Flossbach von Storch II - Defensive Allocation 2023 - RT 1.85% 1.69% none 0.00% 2.00%
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%
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 31.07.2019) KIID (as at 12.02.2019) Prospectus (as at 29.12.2017) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Notice to the shareholders (as at 23.01.2019)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II R2 Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II RT2 Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 19.02.2019) 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 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 19.02.2019) 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 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R Kiid (as at 12.02.2019) Annual Report (EN) (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H Kiid (as at 12.02.2019) Annual Report (EN) (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive R Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Defensive RT Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) 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 - Multi Asset - Defensive H KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced R2 Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced RT2 Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 19.02.2019) 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 - Multi Asset - Balanced HT2 KIID (as at 19.02.2019) 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 16.04.2019)
Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth R Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth RT Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 19.02.2019) 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 16.04.2019)
Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 19.02.2019) 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 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Stiftung SI Month-end factsheet (as at 31.07.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch - Stiftung (as at 28.11.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Stiftung SR Month-end factsheet (as at 31.07.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch - Stiftung (as at 28.11.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Dividend R2 Month-end factsheet (as at 31.07.2019) KIID (as at 03.04.2019) 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 27.03.2019)
Notice to the investors (as at 16.04.2019)
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 19.02.2019)
Flossbach von Storch - Global Quality R Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Quality H Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Emerging Markets Equities R Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Der erste Schritt R Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 27.03.2019)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Bond Opportunities R2 Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 12.02.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 19.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Currency Diversification Bond R Month-end factsheet (as at 31.07.2019) KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 27.03.2019)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Global Convertible Bond R2 Month-end factsheet (as at 31.07.2019) KIID (as at 14.05.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 14.05.2019) 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)
Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Convertible Bond H2 Month-end factsheet (as at 31.07.2019) KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch II - Defensive Allocation 2023 - R Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RT Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 R Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RT Annual Report (as at 30.09.2018) 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.