NameISINFund type / legal structureShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities RLU0323578657AIF / SICAVEURDistribution
Flossbach von Storch SICAV - Multiple Opportunities ILU0945408952AIF / SICAVEURDistribution
Flossbach von Storch SICAV - Multiple Opportunities FLU0323578574AIF / SICAVEURDistribution
Flossbach von Storch - Multiple Opportunities II R2LU0952573482UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II RT2LU1038809395UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II H2, 7LU1748854863UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II HT2, 7LU1748854947UCITS / 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-HT1, 7LU1748855167UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II I2LU0952573300UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II IT2LU1038809049UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-IT1LU1172942424UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-IT1LU1280372415UCITS / FCPUSDAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU1245469744UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1LU2207301743UCITS / FCPUSDAccumulating
Flossbach von Storch - Multiple Opportunities II MT2, 4LU1716948093UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II Q2, 5LU2312730349UCITS / FCPEURDistribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RLU1716946634AIF / SICAVEURDistribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H, 7LU1716946808AIF / SICAVEURDistribution
Flossbach von Storch - Multi Asset - Defensive RLU0323577923UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU1245470163UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive H, 7LU1245470247UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive HT, 7LU1245470320UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive ILU0323577840UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive ITLU1245470080UCITS / 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 HT2, 7LU1748855324UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced I2LU0323578061UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Balanced IT2LU1245470676UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-IT1LU1245470833UCITS / FCPCHFAccumulating
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 HT, 7LU1245471484UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth ILU0323578228UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Growth ITLU1245471138UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU1245471567UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Defensive SI2LU0323577766UCITS / FCPEURDistribution
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 HT2, 7LU2243569279UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Defensive I2LU2243568628UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Defensive IT2LU2243568891UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Growth SR2LU2243567497UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Growth SI2LU2243567224UCITS / 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 HT2, 7LU2243568206UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Growth I2LU2243567810UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Growth IT2LU2243567901UCITS / FCPEURAccumulating
Flossbach von Storch - Dividend RLU0831568729UCITS / FCPEURDistribution
Flossbach von Storch - Dividend ILU0831568646UCITS / FCPEURDistribution
Flossbach von Storch - Dividend ITLU2312730000UCITS / FCPEURAccumulating
Flossbach von Storch - Global Quality RLU0366178969UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality ILU0320532970UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality H, 7LU0097333701UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality MT4LU1618024175UCITS / FCPEURAccumulating
Flossbach von Storch - Global Emerging Markets Equities R2LU1012015118UCITS / FCPEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929UCITS / FCPEURAccumulating
Flossbach von Storch - Global Emerging Markets Equities I2LU1012014905UCITS / FCPEURDistribution
Flossbach von Storch - Global Emerging Markets Equities CHF-I1LU2279688340UCITS / FCPCHFDistribution
Flossbach von Storch - Global Emerging Markets Equities IT2LU2312729846UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt RLU0952573136UCITS / FCPEURDistribution
Flossbach von Storch - Der erste Schritt RTLU2279688266UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt HT, 7LU2207302121UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt ILU0952573052UCITS / FCPEURDistribution
Flossbach von Storch - Der erste Schritt ITLU2279688183UCITS / 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 H2, 7LU1748855753UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities CHF-H1, 7LU2312730182UCITS / FCPCHFDistribution
Flossbach von Storch - Bond Opportunities HT2, 7LU1748855837UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities I2LU0399027886UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities IT2LU1481584016UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-IT1LU1245471724UCITS / FCPCHFAccumulating
Flossbach von Storch - Bond Opportunities GBP-IT1LU2035371660UCITS / FCPGBPAccumulating
Flossbach von Storch - Bond Opportunities USD-IT1LU2035372049UCITS / FCPUSDAccumulating
Flossbach von Storch - Bond Opportunities X2, 6LU2212481985UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities XT2, 6LU2212482017UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities Q2, 5LU2312730265UCITS / FCPEURDistribution
Flossbach von Storch - Currency Diversification Bond RLU0526000731UCITS / FCPEURDistribution
Flossbach von Storch - Currency Diversification Bond ILU0525999891UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond R2LU0366179009UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond I2LU0320533861UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond IT2LU1481584875UCITS / FCPEURAccumulating
Flossbach von Storch - Global Convertible Bond CHF-IT1LU0952573565UCITS / FCPCHFAccumulating
Flossbach von Storch - Global Convertible Bond H2, 7LU0097335235UCITS / 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)
⁴ Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
⁵ The unit classes with the identifier "Q" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameNIWRedemption price* Issue priceData from
Flossbach von Storch SICAV - Multiple Opportunities R299.82 EUR299.82 EUR314.81 EUR24.09.2021
Flossbach von Storch SICAV - Multiple Opportunities I177.78 EUR177.78 EUR186.67 EUR24.09.2021
Flossbach von Storch SICAV - Multiple Opportunities F349.46 EUR349.46 EUR366.93 EUR23.09.2021
Flossbach von Storch - Multiple Opportunities II R2164.24 EUR164.24 EUR172.45 EUR23.09.2021
Flossbach von Storch - Multiple Opportunities II RT2166.87 EUR166.87 EUR175.21 EUR24.09.2021
Flossbach von Storch - Multiple Opportunities II H2, 7127.35 EUR127.35 EUR127.35 EUR23.09.2021
Flossbach von Storch - Multiple Opportunities II HT2, 7129.91 EUR129.91 EUR129.91 EUR24.09.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT1135.24 CHF135.24 CHF142.00 CHF24.09.2021
Flossbach von Storch - Multiple Opportunities II USD-RT1149.96 USD149.96 USD157.46 USD24.09.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7128.11 CHF128.11 CHF128.11 CHF24.09.2021
Flossbach von Storch - Multiple Opportunities II I2175.73 EUR175.73 EUR184.52 EUR23.09.2021
Flossbach von Storch - Multiple Opportunities II IT2175.69 EUR175.69 EUR184.47 EUR23.09.2021
Flossbach von Storch - Multiple Opportunities II CHF-IT1142.38 CHF142.38 CHF149.50 CHF24.09.2021
Flossbach von Storch - Multiple Opportunities II USD-IT1154.60 USD154.60 USD162.33 USD24.09.2021
Flossbach von Storch - Multiple Opportunities II ET2139.84 EUR139.84 EUR141.24 EUR24.09.2021
Flossbach von Storch - Multiple Opportunities II USD-ET1108.13 USD108.13 USD109.21 USD24.09.2021
Flossbach von Storch - Multiple Opportunities II MT2, 4134.22 EUR134.22 EUR134.22 EUR23.09.2021
Flossbach von Storch - Multiple Opportunities II Q2, 5106.85 EUR106.85 EUR112.19 EUR24.09.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R123.97 EUR123.97 EUR130.17 EUR23.09.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H, 7126.28 EUR126.28 EUR132.59 EUR23.09.2021
Flossbach von Storch - Multi Asset - Defensive R139.41 EUR139.41 EUR143.59 EUR24.09.2021
Flossbach von Storch - Multi Asset - Defensive RT117.31 EUR117.31 EUR120.83 EUR23.09.2021
Flossbach von Storch - Multi Asset - Defensive H, 7108.61 EUR108.61 EUR108.61 EUR23.09.2021
Flossbach von Storch - Multi Asset - Defensive HT, 7111.60 EUR111.60 EUR111.60 EUR23.09.2021
Flossbach von Storch - Multi Asset - Defensive I146.32 EUR146.32 EUR150.71 EUR24.09.2021
Flossbach von Storch - Multi Asset - Defensive IT122.94 EUR122.94 EUR126.63 EUR24.09.2021
Flossbach von Storch - Multi Asset - Defensive ET114.42 EUR114.42 EUR115.56 EUR24.09.2021
Flossbach von Storch - Multi Asset - Balanced R2170.01 EUR170.01 EUR178.51 EUR23.09.2021
Flossbach von Storch - Multi Asset - Balanced RT2129.12 EUR129.12 EUR135.58 EUR24.09.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT1126.32 CHF126.32 CHF132.64 CHF24.09.2021
Flossbach von Storch - Multi Asset - Balanced HT2, 7118.30 EUR118.30 EUR118.30 EUR24.09.2021
Flossbach von Storch - Multi Asset - Balanced I2182.32 EUR182.32 EUR191.44 EUR23.09.2021
Flossbach von Storch - Multi Asset - Balanced IT2135.17 EUR135.17 EUR141.93 EUR24.09.2021
Flossbach von Storch - Multi Asset - Balanced CHF-IT1132.02 CHF132.02 CHF138.62 CHF24.09.2021
Flossbach von Storch - Multi Asset - Balanced ET2126.03 EUR126.03 EUR127.29 EUR24.09.2021
Flossbach von Storch - Multi Asset - Growth R198.34 EUR198.34 EUR208.26 EUR24.09.2021
Flossbach von Storch - Multi Asset - Growth RT137.46 EUR137.46 EUR144.33 EUR24.09.2021
Flossbach von Storch - Multi Asset - Growth HT, 7123.77 EUR123.77 EUR123.77 EUR24.09.2021
Flossbach von Storch - Multi Asset - Growth I212.16 EUR212.16 EUR222.77 EUR24.09.2021
Flossbach von Storch - Multi Asset - Growth IT143.67 EUR143.67 EUR150.85 EUR24.09.2021
Flossbach von Storch - Multi Asset - Growth ET134.26 EUR134.26 EUR135.60 EUR24.09.2021
Flossbach von Storch - Foundation Defensive SI2121.73 EUR121.73 EUR125.38 EUR24.09.2021
Flossbach von Storch - Foundation Defensive SR2106.71 EUR106.71 EUR109.91 EUR24.09.2021
Flossbach von Storch - Foundation Defensive R2103.46 EUR103.46 EUR106.56 EUR24.09.2021
Flossbach von Storch - Foundation Defensive RT2103.45 EUR103.45 EUR106.55 EUR24.09.2021
Flossbach von Storch - Foundation Defensive CHF-R1103.59 CHF103.59 CHF106.70 CHF24.09.2021
Flossbach von Storch - Foundation Defensive HT2, 7103.93 EUR103.93 EUR103.93 EUR24.09.2021
Flossbach von Storch - Foundation Defensive I2104.00 EUR104.00 EUR107.12 EUR24.09.2021
Flossbach von Storch - Foundation Defensive IT2104.01 EUR104.01 EUR107.13 EUR24.09.2021
Flossbach von Storch - Foundation Growth SR2109.82 EUR109.82 EUR113.11 EUR23.09.2021
Flossbach von Storch - Foundation Growth SI2110.13 EUR110.13 EUR113.43 EUR23.09.2021
Flossbach von Storch - Foundation Growth R2109.23 EUR109.23 EUR114.69 EUR23.09.2021
Flossbach von Storch - Foundation Growth RT2109.44 EUR109.44 EUR114.91 EUR24.09.2021
Flossbach von Storch - Foundation Growth CHF-R1109.35 CHF109.35 CHF114.82 CHF23.09.2021
Flossbach von Storch - Foundation Growth HT2, 7109.74 EUR109.74 EUR109.74 EUR23.09.2021
Flossbach von Storch - Foundation Growth I2110.02 EUR110.02 EUR115.52 EUR24.09.2021
Flossbach von Storch - Foundation Growth IT2110.02 EUR110.02 EUR115.52 EUR24.09.2021
Flossbach von Storch - Dividend R195.85 EUR195.85 EUR205.64 EUR24.09.2021
Flossbach von Storch - Dividend I210.76 EUR210.76 EUR221.30 EUR23.09.2021
Flossbach von Storch - Dividend IT111.01 EUR111.01 EUR116.56 EUR23.09.2021
Flossbach von Storch - Global Quality R290.09 EUR290.09 EUR304.59 EUR24.09.2021
Flossbach von Storch - Global Quality I387.53 EUR387.53 EUR406.91 EUR24.09.2021
Flossbach von Storch - Global Quality H, 7374.18 EUR374.18 EUR374.18 EUR24.09.2021
Flossbach von Storch - Global Quality MT4153.67 EUR153.67 EUR153.67 EUR23.09.2021
Flossbach von Storch - Global Emerging Markets Equities R2197.50 EUR197.50 EUR207.38 EUR24.09.2021
Flossbach von Storch - Global Emerging Markets Equities ET2100.41 EUR100.41 EUR101.41 EUR24.09.2021
Flossbach von Storch - Global Emerging Markets Equities I2206.80 EUR206.80 EUR217.14 EUR24.09.2021
Flossbach von Storch - Global Emerging Markets Equities CHF-I193.31 CHF93.31 CHF97.97 CHF24.09.2021
Flossbach von Storch - Global Emerging Markets Equities IT2101.01 EUR101.01 EUR106.06 EUR24.09.2021
Flossbach von Storch - Der erste Schritt R111.89 EUR111.89 EUR113.01 EUR23.09.2021
Flossbach von Storch - Der erste Schritt RT100.27 EUR100.27 EUR101.27 EUR23.09.2021
Flossbach von Storch - Der erste Schritt HT, 7100.77 EUR100.77 EUR101.78 EUR23.09.2021
Flossbach von Storch - Der erste Schritt I114.17 EUR114.17 EUR115.31 EUR23.09.2021
Flossbach von Storch - Der erste Schritt IT100.51 EUR100.51 EUR101.52 EUR23.09.2021
Flossbach von Storch - Bond Opportunities R2143.76 EUR143.76 EUR148.07 EUR24.09.2021
Flossbach von Storch - Bond Opportunities RT2121.30 EUR121.30 EUR124.94 EUR24.09.2021
Flossbach von Storch - Bond Opportunities CHF-RT1101.19 CHF101.19 CHF104.22 CHF24.09.2021
Flossbach von Storch - Bond Opportunities USD-RT1104.73 USD104.73 USD107.87 USD24.09.2021
Flossbach von Storch - Bond Opportunities H2, 7116.10 EUR116.10 EUR116.10 EUR24.09.2021
Flossbach von Storch - Bond Opportunities CHF-H1, 7101.97 CHF101.97 CHF101.97 CHF23.09.2021
Flossbach von Storch - Bond Opportunities HT2, 7118.82 EUR118.82 EUR118.82 EUR24.09.2021
Flossbach von Storch - Bond Opportunities I2147.84 EUR147.84 EUR152.28 EUR24.09.2021
Flossbach von Storch - Bond Opportunities IT2124.31 EUR124.31 EUR128.04 EUR24.09.2021
Flossbach von Storch - Bond Opportunities CHF-IT1138.81 CHF138.81 CHF142.97 CHF24.09.2021
Flossbach von Storch - Bond Opportunities GBP-IT1108.55 GBP108.55 GBP111.81 GBP24.09.2021
Flossbach von Storch - Bond Opportunities USD-IT1112.12 USD112.12 USD115.48 USD24.09.2021
Flossbach von Storch - Bond Opportunities X2, 6102.29 EUR102.29 EUR102.29 EUR24.09.2021
Flossbach von Storch - Bond Opportunities XT2, 6102.29 EUR102.29 EUR102.29 EUR24.09.2021
Flossbach von Storch - Bond Opportunities Q2, 5102.30 EUR102.30 EUR105.37 EUR24.09.2021
Flossbach von Storch - Currency Diversification Bond R99.76 EUR99.76 EUR102.75 EUR23.09.2021
Flossbach von Storch - Currency Diversification Bond I101.82 EUR101.82 EUR104.87 EUR23.09.2021
Flossbach von Storch - Global Convertible Bond R2159.80 EUR159.80 EUR167.79 EUR24.09.2021
Flossbach von Storch - Global Convertible Bond I2190.87 EUR190.87 EUR200.41 EUR24.09.2021
Flossbach von Storch - Global Convertible Bond IT2120.81 EUR120.81 EUR126.85 EUR24.09.2021
Flossbach von Storch - Global Convertible Bond CHF-IT1131.62 CHF131.62 CHF138.20 CHF24.09.2021
Flossbach von Storch - Global Convertible Bond H2, 7187.07 EUR187.07 EUR187.07 EUR24.09.2021
Flossbach von Storch II - Defensive Allocation 2023 - R95.80 EUR95.32 EUR95.80 EUR23.09.2021
Flossbach von Storch II - Defensive Allocation 2023 - RT108.14 EUR107.60 EUR108.14 EUR23.09.2021
Flossbach von Storch II - Rentas 2025 R113.03 EUR111.33 EUR113.03 EUR23.09.2021
Flossbach von Storch II - Rentas 2025 RT117.34 EUR115.58 EUR117.34 EUR23.09.2021
Flossbach von Storch II - Equilibrio 2026 R3105.32 EUR103.63 EUR105.32 EUR23.09.2021
Flossbach von Storch II - Equilibrio 2026 RT3107.34 EUR105.62 EUR107.34 EUR23.09.2021
* 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)
⁴ Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
⁵ The unit classes with the identifier "Q" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund 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 SICAV - Multiple Opportunities I0.88%0.78%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 SICAV - Multiple Opportunities F1.13%1.03%none5.00%
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 H2, 71.08%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 HT2, 71.08%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-HT1, 71.08%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 I20.88%0.78%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 IT20.88%0.78%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-IT10.88%0.78%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-IT10.88%0.78%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 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-ET12.05%1.93%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.1.00%
Flossbach von Storch - Multiple Opportunities II MT2, 40.71%0.65%none0.00%
Flossbach von Storch - Multiple Opportunities II Q2, 50.84%0.78%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - 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 - H, 71.18%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 H, 70.98%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive HT, 70.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive I0.88%0.78%none3.00%
Flossbach von Storch - Multi Asset - Defensive IT0.88%0.78%none3.00%
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 HT2, 70.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Balanced I20.87%0.78%none5.00%
Flossbach von Storch - Multi Asset - Balanced IT20.86%0.78%none5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-IT10.87%0.78%none5.00%
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 HT, 70.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Growth I0.88%0.78%none5.00%
Flossbach von Storch - Multi Asset - Growth IT0.88%0.78%none5.00%
Flossbach von Storch - Multi Asset - Growth ET2.00%1.93%none1.00%
Flossbach von Storch - Foundation Defensive SI20.53%0.40%none3.00%
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 HT2, 71.01%0.91%none0.00%
Flossbach von Storch - Foundation Defensive I20.91%0.81%none3.00%
Flossbach von Storch - Foundation Defensive IT20.91%0.81%none3.00%
Flossbach von Storch - Foundation Growth SR20.90%0.80%none3.00%
Flossbach von Storch - Foundation Growth SI20.50%0.40%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 HT2, 71.01%0.91%none0.00%
Flossbach von Storch - Foundation Growth I20.91%0.81%none5.00%
Flossbach von Storch - Foundation Growth IT20.91%0.81%none5.00%
Flossbach von Storch - Dividend R1.65%1.53%none5.00%
Flossbach von Storch - Dividend I0.80%0.68%none5.00%
Flossbach von Storch - Dividend IT0.80%0.68%none5.00%
Flossbach von Storch - Global Quality R1.64%1.53%none5.00%
Flossbach von Storch - Global Quality I0.79%0.68%none5.00%
Flossbach von Storch - Global Quality H, 71.14%1.03%none0.00%
Flossbach von Storch - Global Quality MT40.72%0.65%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 - Global Emerging Markets Equities I20.98%0.78%none5.00%
Flossbach von Storch - Global Emerging Markets Equities CHF-I10.98%0.78%none5.00%
Flossbach von Storch - Global Emerging Markets Equities IT20.98%0.78%none5.00%
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 HT, 70.64%0.53%none1.00%
Flossbach von Storch - Der erste Schritt I0.55%0.43%none1.00%
Flossbach von Storch - Der erste Schritt IT0.55%0.43%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 H2, 70.73%0.63%none0.00%
Flossbach von Storch - Bond Opportunities CHF-H1, 70.73%0.63%none0.00%
Flossbach von Storch - Bond Opportunities HT2, 70.73%0.63%none0.00%
Flossbach von Storch - Bond Opportunities I20.53%0.43%none3.00%
Flossbach von Storch - Bond Opportunities IT20.53%0.43%none3.00%
Flossbach von Storch - Bond Opportunities CHF-IT10.53%0.43%none3.00%
Flossbach von Storch - Bond Opportunities GBP-IT10.52%0.43%none3.00%
Flossbach von Storch - Bond Opportunities USD-IT10.52%0.43%none3.00%
Flossbach von Storch - Bond Opportunities X2, 60.05%0.00%none0.00%
Flossbach von Storch - Bond Opportunities XT2, 60.06%0.00%none0.00%
Flossbach von Storch - Bond Opportunities Q2, 50.49%0.43%none3.00%
Flossbach von Storch - Currency Diversification Bond R1.15%1.03%none3.00%
Flossbach von Storch - Currency Diversification Bond I0.65%0.53%none3.00%
Flossbach von Storch - Global Convertible Bond R21.49%1.38%none5.00%
Flossbach von Storch - Global Convertible Bond I20.79%0.68%none5.00%
Flossbach von Storch - Global Convertible Bond IT20.78%0.68%none5.00%
Flossbach von Storch - Global Convertible Bond CHF-IT10.79%0.68%none5.00%
Flossbach von Storch - Global Convertible Bond H2, 70.99%0.88%none0.00%
Flossbach von Storch II - Defensive Allocation 2023 - R1.81%1.69%none0.00%0.50%
Flossbach von Storch II - Defensive Allocation 2023 - RT1.81%1.69%none0.00%0.50%
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 R31.78%1.28%none0.00%1.60%
Flossbach von Storch II - Equilibrio 2026 RT31.78%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)
⁴ Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
⁵ The unit classes with the identifier "Q" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameMonth-end factsheetKIIDProspectusAnnual reportSemi- annual reportOther information
Flossbach von Storch SICAV - Multiple Opportunities RMonth-end factsheet (as at 31.08.2021)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 SICAV - Multiple Opportunities IMonth-end factsheet (as at 31.08.2021)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 SICAV - Multiple Opportunities FMonth-end factsheet (as at 31.08.2021)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 31.08.2021)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 31.08.2021)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 H2, 7KIID (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 HT2, 7KIID (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-HT1, 7KIID (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 I2Month-end factsheet (as at 31.08.2021)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 IT2Month-end factsheet (as at 31.08.2021)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 CHF-IT1KIID (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-IT1KIID (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 06.09.2021)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 MT2, 4Prospectus (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 Q2, 5KIID (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 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 - H, 7Kiid (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 31.08.2021)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 31.08.2021)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 H, 7KIID (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 HT, 7KIID (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 IMonth-end factsheet (as at 31.08.2021)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 ITKIID (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 31.08.2021)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 31.08.2021)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 HT2, 7KIID (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 I2Month-end factsheet (as at 31.08.2021)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 IT2KIID (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-IT1KIID (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 31.08.2021)KIID (as at 24.06.2021)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 - Multi Asset - Growth RTMonth-end factsheet (as at 31.08.2021)KIID (as at 24.06.2021)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 - Multi Asset - Growth HT, 7KIID (as at 24.06.2021)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 - Multi Asset - Growth IMonth-end factsheet (as at 31.08.2021)KIID (as at 24.06.2021)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 - Multi Asset - Growth ITKIID (as at 24.06.2021)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 - Multi Asset - Growth ETKIID (as at 24.06.2021)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 Defensive SI2Month-end factsheet (as at 31.08.2021)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 SI (as at 01.12.2020)
Distribution announcement Flossbach von Storch – Foundation Defensive SI (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive SR2Month-end factsheet (as at 31.08.2021)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 HT2, 7KIID (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 I2Month-end factsheet (as at 31.08.2021)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 - Foundation Defensive IT2KIID (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 SI2KIID (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 HT2, 7KIID (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 I2Month-end factsheet (as at 31.08.2021)KIID (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 IT2KIID (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 31.08.2021)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 - Dividend IMonth-end factsheet (as at 31.08.2021)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 - Dividend ITMonth-end factsheet (as at 31.08.2021)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 - Global Quality RMonth-end factsheet (as at 31.08.2021)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 IMonth-end factsheet (as at 31.08.2021)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 H, 7Month-end factsheet (as at 31.08.2021)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 MT4Prospectus (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 31.08.2021)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 - 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)
Flossbach von Storch - Global Emerging Markets Equities I2Month-end factsheet (as at 31.08.2021)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 - Global Emerging Markets Equities CHF-I1KIID (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 - Global Emerging Markets Equities IT2Month-end factsheet (as at 31.08.2021)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 - Der erste Schritt RMonth-end factsheet (as at 31.08.2021)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 HT, 7Month-end factsheet (as at 31.08.2021)KIID (as at 30.07.2021)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 IMonth-end factsheet (as at 31.08.2021)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 ITKIID (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 31.08.2021)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 30.07.2021)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 30.07.2021)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 H2, 7KIID (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-H1, 7KIID (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 HT2, 7KIID (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 I2Month-end factsheet (as at 31.08.2021)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 IT2KIID (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-IT1KIID (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 GBP-IT1KIID (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-IT1KIID (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 X2, 6KIID (as at 06.09.2021)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 XT2, 6KIID (as at 06.09.2021)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 Q2, 5KIID (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 31.08.2021)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 - Currency Diversification Bond IMonth-end factsheet (as at 31.08.2021)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 31.08.2021)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 I2Month-end factsheet (as at 31.08.2021)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 IT2KIID (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 CHF-IT1KIID (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 H2, 7Month-end factsheet (as at 31.08.2021)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 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)
⁴ Unit classes marked “MT” are intended exclusively for investments by funds managed by the Management Company Flossbach von Storch Invest S.A.
⁵ The unit classes with the identifier "Q" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund 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.