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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 - Dividend CHF - RT1 LU0831569370 UCITS / FCP CHF Accumulating
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 - Der erste Schritt RT LU1790934050 UCITS / FCP EUR Accumulating
Flossbach von Storch - Der erste Schritt H LU1748855597 UCITS / FCP EUR Distribution
Flossbach von Storch - Der erste Schritt HT LU1748855670 UCITS / FCP EUR Accumulating
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 - Currency Diversification Bond CHF-RT1 LU1209848453 UCITS / FCP CHF Accumulating
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 249.15 EUR 249.15 EUR 261.61 EUR 22.03.2019
Flossbach von Storch - Multiple Opportunities II R2 137.54 EUR 137.54 EUR 144.42 EUR 22.03.2019
Flossbach von Storch - Multiple Opportunities II RT2 137.58 EUR 137.58 EUR 144.46 EUR 22.03.2019
Flossbach von Storch - Multiple Opportunities II H2 105.26 EUR 105.26 EUR 105.26 EUR 22.03.2019
Flossbach von Storch - Multiple Opportunities II HT2 106.01 EUR 106.01 EUR 106.01 EUR 22.03.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT1 112.62 CHF 112.62 CHF 118.25 CHF 22.03.2019
Flossbach von Storch - Multiple Opportunities II USD-RT1 119.67 USD 119.67 USD 125.65 USD 22.03.2019
Flossbach von Storch - Multiple Opportunities II CHF-H1 104.82 CHF 104.82 CHF 104.82 CHF 22.03.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT1 105.64 CHF 105.64 CHF 105.64 CHF 22.03.2019
Flossbach von Storch - Multiple Opportunities II ET2 116.54 EUR 116.54 EUR 122.37 EUR 22.03.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 103.94 EUR 103.94 EUR 109.14 EUR 22.03.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 104.51 EUR 104.51 EUR 109.74 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Defensive R 132.10 EUR 132.10 EUR 136.06 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Defensive RT 108.81 EUR 108.81 EUR 112.07 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Defensive H 101.11 EUR 101.11 EUR 101.11 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Defensive HT 101.84 EUR 101.84 EUR 101.84 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Defensive ET 107.30 EUR 107.30 EUR 110.52 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Balanced R2 154.36 EUR 154.36 EUR 162.08 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Balanced RT2 114.79 EUR 114.79 EUR 120.53 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 114.17 CHF 114.17 CHF 119.88 CHF 22.03.2019
Flossbach von Storch - Multi Asset - Balanced H2 102.74 EUR 102.74 EUR 102.74 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Balanced HT2 103.48 EUR 103.48 EUR 103.48 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Balanced ET2 113.16 EUR 113.16 EUR 118.82 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Growth R 170.85 EUR 170.85 EUR 179.39 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Growth RT 116.04 EUR 116.04 EUR 121.84 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Growth H 102.07 EUR 102.07 EUR 102.07 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Growth HT 102.82 EUR 102.82 EUR 102.82 EUR 22.03.2019
Flossbach von Storch - Multi Asset - Growth ET 114.47 EUR 114.47 EUR 120.19 EUR 22.03.2019
Flossbach von Storch - Stiftung SI 113.88 EUR 113.88 EUR 117.30 EUR 22.03.2019
Flossbach von Storch - Stiftung SR 100.17 EUR 100.17 EUR 103.18 EUR 22.03.2019
Flossbach von Storch - Dividend R2 148.40 EUR 148.40 EUR 155.82 EUR 22.03.2019
Flossbach von Storch - Dividend CHF - RT1 139.65 CHF 139.65 CHF 146.63 CHF 22.03.2019
Flossbach von Storch - Global Quality R 203.18 EUR 203.18 EUR 213.34 EUR 22.03.2019
Flossbach von Storch - Global Quality H 258.93 EUR 258.93 EUR 258.93 EUR 22.03.2019
Flossbach von Storch - Global Emerging Markets Equities R 136.37 EUR 136.37 EUR 143.19 EUR 22.03.2019
Flossbach von Storch - Der erste Schritt R 109.04 EUR 109.04 EUR 110.13 EUR 22.03.2019
Flossbach von Storch - Der erste Schritt RT 101.77 EUR 101.77 EUR 102.79 EUR 22.03.2019
Flossbach von Storch - Der erste Schritt H 101.43 EUR 101.43 EUR 101.43 EUR 22.03.2019
Flossbach von Storch - Der erste Schritt HT 101.44 EUR 101.44 EUR 101.44 EUR 22.03.2019
Flossbach von Storch - Bond Opportunities R2 126.78 EUR 126.78 EUR 130.58 EUR 22.03.2019
Flossbach von Storch - Bond Opportunities RT2 105.15 EUR 105.15 EUR 108.30 EUR 22.03.2019
Flossbach von Storch - Bond Opportunities H2 101.51 EUR 101.51 EUR 101.51 EUR 22.03.2019
Flossbach von Storch - Bond Opportunities HT2 102.24 EUR 102.24 EUR 102.24 EUR 22.03.2019
Flossbach von Storch - Currency Diversification Bond R 98.31 EUR 98.31 EUR 101.26 EUR 22.03.2019
Flossbach von Storch - Currency Diversification Bond CHF-RT1 103.58 CHF 103.58 CHF 106.69 CHF 22.03.2019
Flossbach von Storch - Global Convertible Bond R2 140.54 EUR 140.54 EUR 147.57 EUR 22.03.2019
Flossbach von Storch - Global Convertible Bond RT2 101.29 EUR 101.29 EUR 106.35 EUR 22.03.2019
Flossbach von Storch - Global Convertible Bond H2 162.55 EUR 162.55 EUR 162.55 EUR 22.03.2019
Flossbach von Storch II - Defensive Allocation 2023 - R 97.81 EUR 95.85 EUR 97.81 EUR 22.03.2019
Flossbach von Storch II - Defensive Allocation 2023 - RT 100.82 EUR 98.80 EUR 100.82 EUR 22.03.2019
Flossbach von Storch II - Rentas 2025 R 101.34 EUR 98.81 EUR 101.34 EUR 22.03.2019
Flossbach von Storch II - Rentas 2025 RT 101.34 EUR 98.81 EUR 101.34 EUR 22.03.2019
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
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 - Dividend CHF - RT1 1.70% 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 - Der erste Schritt RT 0.96% 0.83% none 1.00%
Flossbach von Storch - Der erste Schritt H 0.77% 0.63% none 0.00%
Flossbach von Storch - Der erste Schritt HT 0.76% 0.63% none 0.00%
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 - Currency Diversification Bond CHF-RT1 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% 0.88% none 0.00% 2.50%
Flossbach von Storch II - Rentas 2025 RT 1.05% 0.88% 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 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 29.12.2017) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the shareholders (as at 23.01.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II R2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II RT2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II H2 Month-end factsheet (as at 28.02.2019) 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) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II HT2 Month-end factsheet (as at 28.02.2019) 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) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Multiple Opportunities II USD-RT1 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II CHF-H1 Month-end factsheet (as at 28.02.2019) 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 - Multiple Opportunities II CHF-HT1 Month-end factsheet (as at 28.02.2019) 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) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II ET2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 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 31.03.2018)
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 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive R Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Defensive RT Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Defensive H Month-end factsheet (as at 28.02.2019) 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 - Multi Asset - Defensive HT Month-end factsheet (as at 28.02.2019) 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 - Multi Asset - Defensive ET Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Multi Asset - Balanced R2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Multi Asset - Balanced RT2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Multi Asset - Balanced CHF-RT1 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Multi Asset - Balanced H2 Month-end factsheet (as at 28.02.2019) 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) 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 HT2 Month-end factsheet (as at 28.02.2019) 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 - Multi Asset - Balanced ET2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Multi Asset - Growth R Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) 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 RT Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) 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 H Month-end factsheet (as at 28.02.2019) 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) 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 Month-end factsheet (as at 28.02.2019) 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 - Multi Asset - Growth ET Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Stiftung SI Month-end factsheet (as at 28.02.2019) 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 - 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)
Flossbach von Storch - Stiftung SR Month-end factsheet (as at 28.02.2019) 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 - 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)
Flossbach von Storch - Dividend R2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Dividend CHF - RT1 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Global Quality R Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Global Quality H Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Global Emerging Markets Equities R Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 12.07.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Der erste Schritt R Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Der erste Schritt RT Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Der erste Schritt H Month-end factsheet (as at 28.02.2019) 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) 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 - Der erste Schritt HT Month-end factsheet (as at 28.02.2019) 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)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Bond Opportunities R2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Bond Opportunities H2 Month-end factsheet (as at 28.02.2019) 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 - 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 28.02.2019) KIID (as at 12.02.2019) 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)
Notice to the investors (as at 19.02.2019)
Flossbach von Storch - Currency Diversification Bond CHF-RT1 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 19.02.2019)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Convertible Bond R2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Global Convertible Bond RT2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 - Global Convertible Bond H2 Month-end factsheet (as at 28.02.2019) KIID (as at 12.02.2019) 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 II - Defensive Allocation 2023 - R Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch II - Defensive Allocation 2023 - RT Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch II - Rentas 2025 R Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch II - Rentas 2025 RT Annual Report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
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

 

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