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 H2LU1748854863UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II HT2LU1748854947UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1LU1172943745UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1LU1280372688UCITS / FCPUSDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-HT1LU1748855167UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU1245469744UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1LU2207301743UCITS / FCPUSDAccumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RLU1716946634AIF / SICAVEURDistribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - HLU1716946808AIF / SICAVEURDistribution
Flossbach von Storch - Multi Asset - Defensive RLU0323577923UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU1245470163UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive HLU1245470247UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive HTLU1245470320UCITS / 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-RT1LU1245470916UCITS / FCPCHFAccumulating
Flossbach von Storch - Multi Asset - Balanced HT2LU1748855324UCITS / 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 HTLU1245471484UCITS / 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 CHF-R1LU2243568545UCITS / FCPCHFDistribution
Flossbach von Storch - Foundation Defensive HT2LU2243569279UCITS / 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-R1LU2243567737UCITS / FCPCHFDistribution
Flossbach von Storch - Foundation Growth HT2LU2243568206UCITS / FCPEURAccumulating
Flossbach von Storch - Dividend RLU0831568729UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality RLU0366178969UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality HLU0097333701UCITS / FCPEURDistribution
Flossbach von Storch - Global Emerging Markets Equities R2LU1012015118UCITS / FCPEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt RLU0952573136UCITS / FCPEURDistribution
Flossbach von Storch - Der erste Schritt RTLU2279688266UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt HTLU2207302121UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities R2LU0399027613UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities RT2LU1481583711UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-RT1LU2206381621UCITS / FCPCHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1LU2206381894UCITS / FCPUSDAccumulating
Flossbach von Storch - Bond Opportunities H2LU1748855753UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities CHF-H1LU2312730182UCITS / FCPCHFDistribution
Flossbach von Storch - Bond Opportunities HT2LU1748855837UCITS / FCPEURAccumulating
Flossbach von Storch - Currency Diversification Bond RLU0526000731UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond R2LU0366179009UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond H2LU0097335235UCITS / 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
* 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)
NameNIWRedemption price* Issue priceData from
Flossbach von Storch SICAV - Multiple Opportunities R299.19 EUR299.19 EUR314.15 EUR11.06.2021
Flossbach von Storch - Multiple Opportunities II R2164.43 EUR164.43 EUR172.65 EUR11.06.2021
Flossbach von Storch - Multiple Opportunities II RT2166.67 EUR166.67 EUR175.00 EUR11.06.2021
Flossbach von Storch - Multiple Opportunities II H2127.34 EUR127.34 EUR127.34 EUR11.06.2021
Flossbach von Storch - Multiple Opportunities II HT2129.71 EUR129.71 EUR129.71 EUR11.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT1135.24 CHF135.24 CHF142.00 CHF11.06.2021
Flossbach von Storch - Multiple Opportunities II USD-RT1149.90 USD149.90 USD157.40 USD11.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT1127.94 CHF127.94 CHF127.94 CHF11.06.2021
Flossbach von Storch - Multiple Opportunities II ET2139.92 EUR139.92 EUR141.32 EUR11.06.2021
Flossbach von Storch - Multiple Opportunities II USD-ET1108.59 USD108.59 USD109.67 USD11.06.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R124.19 EUR124.19 EUR130.40 EUR11.06.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H126.28 EUR126.28 EUR132.59 EUR11.06.2021
Flossbach von Storch - Multi Asset - Defensive R138.60 EUR138.60 EUR142.76 EUR11.06.2021
Flossbach von Storch - Multi Asset - Defensive RT116.51 EUR116.51 EUR120.01 EUR11.06.2021
Flossbach von Storch - Multi Asset - Defensive H107.68 EUR107.68 EUR107.68 EUR11.06.2021
Flossbach von Storch - Multi Asset - Defensive HT110.63 EUR110.63 EUR110.63 EUR11.06.2021
Flossbach von Storch - Multi Asset - Defensive ET113.89 EUR113.89 EUR115.03 EUR11.06.2021
Flossbach von Storch - Multi Asset - Balanced R2168.78 EUR168.78 EUR177.22 EUR11.06.2021
Flossbach von Storch - Multi Asset - Balanced RT2128.09 EUR128.09 EUR134.49 EUR11.06.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT1125.36 CHF125.36 CHF131.63 CHF11.06.2021
Flossbach von Storch - Multi Asset - Balanced HT2117.14 EUR117.14 EUR117.14 EUR11.06.2021
Flossbach von Storch - Multi Asset - Balanced ET2125.16 EUR125.16 EUR126.41 EUR11.06.2021
Flossbach von Storch - Multi Asset - Growth R196.23 EUR196.23 EUR206.04 EUR11.06.2021
Flossbach von Storch - Multi Asset - Growth RT136.00 EUR136.00 EUR142.80 EUR11.06.2021
Flossbach von Storch - Multi Asset - Growth HT122.23 EUR122.23 EUR122.23 EUR11.06.2021
Flossbach von Storch - Multi Asset - Growth ET132.98 EUR132.98 EUR134.31 EUR11.06.2021
Flossbach von Storch - Foundation Defensive SR2104.99 EUR104.99 EUR108.14 EUR11.06.2021
Flossbach von Storch - Foundation Defensive R2102.02 EUR102.02 EUR105.08 EUR11.06.2021
Flossbach von Storch - Foundation Defensive RT2102.01 EUR102.01 EUR105.07 EUR11.06.2021
Flossbach von Storch - Foundation Defensive CHF-R1102.25 CHF102.25 CHF105.31 CHF11.06.2021
Flossbach von Storch - Foundation Defensive HT2102.29 EUR102.29 EUR102.29 EUR11.06.2021
Flossbach von Storch - Foundation Growth SR2106.77 EUR106.77 EUR109.97 EUR11.06.2021
Flossbach von Storch - Foundation Growth R2106.42 EUR106.42 EUR111.74 EUR11.06.2021
Flossbach von Storch - Foundation Growth RT2106.42 EUR106.42 EUR111.74 EUR11.06.2021
Flossbach von Storch - Foundation Growth CHF-R1106.60 CHF106.60 CHF111.93 CHF11.06.2021
Flossbach von Storch - Foundation Growth HT2106.72 EUR106.72 EUR106.72 EUR11.06.2021
Flossbach von Storch - Dividend R184.51 EUR184.51 EUR193.74 EUR11.06.2021
Flossbach von Storch - Global Quality R270.75 EUR270.75 EUR284.29 EUR11.06.2021
Flossbach von Storch - Global Quality H348.73 EUR348.73 EUR348.73 EUR11.06.2021
Flossbach von Storch - Global Emerging Markets Equities R2194.55 EUR194.55 EUR204.28 EUR11.06.2021
Flossbach von Storch - Global Emerging Markets Equities ET299.02 EUR99.02 EUR100.01 EUR11.06.2021
Flossbach von Storch - Der erste Schritt R111.27 EUR111.27 EUR112.38 EUR11.06.2021
Flossbach von Storch - Der erste Schritt RT99.71 EUR99.71 EUR100.71 EUR11.06.2021
Flossbach von Storch - Der erste Schritt HT100.12 EUR100.12 EUR101.12 EUR11.06.2021
Flossbach von Storch - Bond Opportunities R2142.64 EUR142.64 EUR146.92 EUR11.06.2021
Flossbach von Storch - Bond Opportunities RT2120.35 EUR120.35 EUR123.96 EUR11.06.2021
Flossbach von Storch - Bond Opportunities CHF-RT1100.50 CHF100.50 CHF103.52 CHF11.06.2021
Flossbach von Storch - Bond Opportunities USD-RT1103.65 USD103.65 USD106.75 USD11.06.2021
Flossbach von Storch - Bond Opportunities H2115.10 EUR115.10 EUR115.10 EUR11.06.2021
Flossbach von Storch - Bond Opportunities CHF-H1100.82 CHF100.82 CHF100.82 CHF11.06.2021
Flossbach von Storch - Bond Opportunities HT2117.79 EUR117.79 EUR117.79 EUR11.06.2021
Flossbach von Storch - Currency Diversification Bond R99.59 EUR99.59 EUR102.58 EUR11.06.2021
Flossbach von Storch - Global Convertible Bond R2160.76 EUR160.76 EUR168.80 EUR11.06.2021
Flossbach von Storch - Global Convertible Bond H2187.93 EUR187.93 EUR187.93 EUR11.06.2021
Flossbach von Storch II - Defensive Allocation 2023 - R98.15 EUR97.17 EUR98.15 EUR11.06.2021
Flossbach von Storch II - Defensive Allocation 2023 - RT107.47 EUR106.40 EUR107.47 EUR11.06.2021
Flossbach von Storch II - Rentas 2025 R111.73 EUR110.05 EUR111.73 EUR11.06.2021
Flossbach von Storch II - Rentas 2025 RT115.99 EUR114.25 EUR115.99 EUR11.06.2021
Flossbach von Storch II - Equilibrio 2026 R3104.76 EUR103.08 EUR104.76 EUR11.06.2021
Flossbach von Storch II - Equilibrio 2026 RT3106.77 EUR105.06 EUR106.77 EUR11.06.2021
* 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)
NameOngoing chargeswhich includes a management fee ofPerformance feemax. issue surchargemax. redemption fee**
Flossbach von Storch SICAV - Multiple Opportunities R1.63%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 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 H21.08%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 HT21.08%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-RT11.63%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 USD-RT11.63%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 CHF-HT11.08%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 ET22.03%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 - Multiple Opportunities II USD-ET12.03%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 III SICAV - Multiple Opportunities II Feeder - R1.73%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 - H1.18%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%
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 H0.98%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive HT0.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive ET2.02%1.93%none1.00%
Flossbach von Storch - Multi Asset - Balanced R21.62%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced RT21.62%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT11.63%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced HT20.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Balanced ET22.01%1.93%none1.00%
Flossbach von Storch - Multi Asset - Growth R1.62%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth RT1.62%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth HT0.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Growth ET2.00%1.93%none1.00%
Flossbach von Storch - Foundation Defensive SR20.93%0.80%none3.00%
Flossbach von Storch - Foundation Defensive R21.66%1.56%none3.00%
Flossbach von Storch - Foundation Defensive RT21.66%1.56%none3.00%
Flossbach von Storch - Foundation Defensive CHF-R11.66%1.56%none3.00%
Flossbach von Storch - Foundation Defensive HT21.01%0.91%none0.00%
Flossbach von Storch - Foundation Growth SR20.90%0.80%none3.00%
Flossbach von Storch - Foundation Growth R21.66%1.56%none5.00%
Flossbach von Storch - Foundation Growth RT21.66%1.56%none5.00%
Flossbach von Storch - Foundation Growth CHF-R11.66%1.56%none5.00%
Flossbach von Storch - Foundation Growth HT21.01%0.91%none0.00%
Flossbach von Storch - Dividend R1.65%1.53%none5.00%
Flossbach von Storch - Global Quality R1.64%1.53%none5.00%
Flossbach von Storch - Global Quality H1.14%1.03%none0.00%
Flossbach von Storch - Global Emerging Markets Equities R21.71%1.53%none5.00%
Flossbach von Storch - Global Emerging Markets Equities ET22.13%1.93%none1.00%
Flossbach von Storch - Der erste Schritt R0.94%0.83%none1.00%
Flossbach von Storch - Der erste Schritt RT0.55%0.83%none1.00%
Flossbach von Storch - Der erste Schritt HT0.66%0.53%none1.00%
Flossbach von Storch - Bond Opportunities R21.03%0.93%none3.00%
Flossbach von Storch - Bond Opportunities RT21.02%0.93%none3.00%
Flossbach von Storch - Bond Opportunities CHF-RT11.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities USD-RT11.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities H20.73%0.63%none0.00%
Flossbach von Storch - Bond Opportunities CHF-H10.73%0.63%none0.00%
Flossbach von Storch - Bond Opportunities HT20.73%0.63%none0.00%
Flossbach von Storch - Currency Diversification Bond R1.15%1.03%none3.00%
Flossbach von Storch - Global Convertible Bond R21.49%1.38%none5.00%
Flossbach von Storch - Global Convertible Bond H20.99%0.88%none0.00%
Flossbach von Storch II - Defensive Allocation 2023 - R1.81%1.69%none0.00%1.00%
Flossbach von Storch II - Defensive Allocation 2023 - RT1.81%1.69%none0.00%1.00%
Flossbach von Storch II - Rentas 2025 R1.01%0.88%none0.00%1.50%
Flossbach von Storch II - Rentas 2025 RT1.01%0.93%none0.00%1.50%
Flossbach von Storch II - Equilibrio 2026 R31.84%1.28%none0.00%1.60%
Flossbach von Storch II - Equilibrio 2026 RT31.84%1.28%none0.00%1.60%
* 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)
NameMonth-end factsheetKIIDProspectusAnnual reportSemi- annual reportOther information
Flossbach von Storch SICAV - Multiple Opportunities RMonth-end factsheet (as at 31.05.2021)KIID (as at 19.02.2021)Prospectus (as at 10.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Notice to the shareholders (as at 05.02.2021)
Notice to Shareholders (as at 16.12.2020)
Distribution announcement Flossbach von Storch (as at 01.12.2020)
Notice to the shareholders (as at 27.11.2020)
Publikation (as at 10.11.2020)
Flossbach von Storch - Multiple Opportunities II R2Month-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II RT2Month-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II H2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RKiid (as at 19.02.2021)Annual Report (EN) (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - HKiid (as at 19.02.2021)Annual Report (EN) (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RMonth-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive RTMonth-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive HKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive HTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced R2Month-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced RT2Month-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth RMonth-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth RTMonth-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth HTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive SR2Month-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Distribution announcement Flossbach von Storch – Foundation Defensive SR (as at 01.12.2020)
Distribution announcement Flossbach von Storch – Foundation Defensive SR (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive R2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive CHF-R1KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive HT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth SR2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth R2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth RT2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth CHF-R1KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth HT2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Dividend RMonth-end factsheet (as at 31.05.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality RMonth-end factsheet (as at 31.05.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality HMonth-end factsheet (as at 31.05.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Emerging Markets Equities R2Month-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Mitteilung an die Anleger (as at 22.07.2020)
Flossbach von Storch - Global Emerging Markets Equities ET2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Mitteilung an die Anleger (as at 22.07.2020)
Flossbach von Storch - Der erste Schritt RMonth-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt RTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt HTMonth-end factsheet (as at 31.05.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities R2Month-end factsheet (as at 31.05.2021)KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities CHF-RT1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities USD-RT1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities H2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities CHF-H1KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities HT2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Currency Diversification Bond RMonth-end factsheet (as at 31.05.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Convertible Bond R2Month-end factsheet (as at 31.05.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
(as at 28.08.2020)
Flossbach von Storch - Global Convertible Bond H2Month-end factsheet (as at 31.05.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
(as at 28.08.2020)
Flossbach von Storch II - Defensive Allocation 2023 - RAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Defensive Allocation 2023 - RTAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 RAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 RTAnnual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 R3Annual Report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 RT3Annual Report (as at 30.09.2020)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)

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.