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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 H2LU1748854863UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II HT2LU1748854947UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1LU1172943745UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1LU1280372688UCITS / FCPUSDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1LU1748855084UCITS / FCPCHFDistribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1LU1748855167UCITS / 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 MT2LU1716948093UCITS / FCPEURAccumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RLU1716946634AIF / SICAVEURDistribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - HLU1716946808AIF / SICAVEURDistribution
Flossbach von Storch - Multi Asset - Defensive RLU0323577923UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU1245470163UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive HLU1245470247UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive HTLU1245470320UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive 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 H2LU1748855241UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Balanced HT2LU1748855324UCITS / 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 HLU1245471302UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Growth HTLU1245471484UCITS / 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 - Stiftung SILU0323577766UCITS / FCPEURDistribution
Flossbach von Storch - Stiftung SRLU1484808933UCITS / FCPEURDistribution
Flossbach von Storch - Dividend RLU0831568729UCITS / FCPEURDistribution
Flossbach von Storch - Dividend ILU0831568646UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality RLU0366178969UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality ILU0320532970UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality HLU0097333701UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality MTLU1618024175UCITS / FCPEURAccumulating
Flossbach von Storch - Global Emerging Markets Equities RLU1012015118UCITS / FCPEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ILU1012014905UCITS / FCPEURDistribution
Flossbach von Storch - Der erste Schritt RLU0952573136UCITS / FCPEURDistribution
Flossbach von Storch - Der erste Schritt HTLU2207302121UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt ILU0952573052UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities R2LU0399027613UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities RT2LU1481583711UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-RT1LU2206381621UCITS / FCPCHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1LU2206381894UCITS / FCPUSDAccumulating
Flossbach von Storch - Bond Opportunities H2LU1748855753UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities HT2LU1748855837UCITS / 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-ITLU2035371660UCITS / FCPGBPAccumulating
Flossbach von Storch - Bond Opportunities USD-IT1LU2035372049UCITS / FCPUSDAccumulating
Flossbach von Storch - Bond Opportunities XLU2212481985UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities XTLU2212482017UCITS / FCPEURAccumulating
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 H2LU0097335235UCITS / FCPEURDistribution
Flossbach von Storch II - Defensive Allocation 2023 - RLU1600702853UCITS / FCPEURDistribution
Flossbach von Storch II - Defensive Allocation 2023 - RTLU1600703828UCITS / FCPEURAccumulating
Flossbach von Storch II - Rentas 2025 RLU1897624026UCITS / FCPEURDistribution
Flossbach von Storch II - Rentas 2025 RTLU1897624299UCITS / FCPEURAccumulating
Flossbach von Storch II - Equilibrio 2026 RLU2105777937UCITS / FCPEURDistribution
Flossbach von Storch II - Equilibrio 2026 RTLU2105778232UCITS / FCPEURAccumulating
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
** For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
NameNIWRedemption price* Issue priceData from
Flossbach von Storch SICAV - Multiple Opportunities R277.87 EUR277.87 EUR291.76 EUR22.10.2020
Flossbach von Storch SICAV - Multiple Opportunities I163.89 EUR163.89 EUR172.08 EUR22.10.2020
Flossbach von Storch SICAV - Multiple Opportunities F320.08 EUR320.08 EUR336.08 EUR22.10.2020
Flossbach von Storch - Multiple Opportunities II R2152.75 EUR152.75 EUR160.39 EUR22.10.2020
Flossbach von Storch - Multiple Opportunities II RT2153.85 EUR153.85 EUR161.54 EUR22.10.2020
Flossbach von Storch - Multiple Opportunities II H2117.89 EUR117.89 EUR117.89 EUR22.10.2020
Flossbach von Storch - Multiple Opportunities II HT2119.44 EUR119.44 EUR119.44 EUR22.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT1125.14 CHF125.14 CHF131.40 CHF22.10.2020
Flossbach von Storch - Multiple Opportunities II USD-RT1137.61 USD137.61 USD144.49 USD22.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-H1116.30 CHF116.30 CHF116.30 CHF22.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT1118.21 CHF118.21 CHF118.21 CHF22.10.2020
Flossbach von Storch - Multiple Opportunities II I2162.32 EUR162.32 EUR170.44 EUR22.10.2020
Flossbach von Storch - Multiple Opportunities II IT2161.52 EUR161.52 EUR169.60 EUR22.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-IT1130.85 CHF130.85 CHF137.39 CHF22.10.2020
Flossbach von Storch - Multiple Opportunities II USD-IT1140.99 USD140.99 USD148.04 USD22.10.2020
Flossbach von Storch - Multiple Opportunities II ET2129.52 EUR129.52 EUR136.00 EUR22.10.2020
Flossbach von Storch - Multiple Opportunities II USD-ET1100.20 USD100.20 USD105.21 USD22.10.2020
Flossbach von Storch - Multiple Opportunities II MT2121.80 EUR121.80 EUR121.80 EUR22.10.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R114.88 EUR114.88 EUR120.62 EUR21.10.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H116.43 EUR116.43 EUR122.25 EUR21.10.2020
Flossbach von Storch - Multi Asset - Defensive R136.20 EUR136.20 EUR140.29 EUR22.10.2020
Flossbach von Storch - Multi Asset - Defensive RT113.41 EUR113.41 EUR116.81 EUR22.10.2020
Flossbach von Storch - Multi Asset - Defensive H105.38 EUR105.38 EUR105.38 EUR22.10.2020
Flossbach von Storch - Multi Asset - Defensive HT107.25 EUR107.25 EUR107.25 EUR22.10.2020
Flossbach von Storch - Multi Asset - Defensive I141.92 EUR141.92 EUR146.18 EUR22.10.2020
Flossbach von Storch - Multi Asset - Defensive IT118.15 EUR118.15 EUR121.69 EUR22.10.2020
Flossbach von Storch - Multi Asset - Defensive ET111.14 EUR111.14 EUR114.47 EUR22.10.2020
Flossbach von Storch - Multi Asset - Balanced R2161.14 EUR161.14 EUR169.20 EUR22.10.2020
Flossbach von Storch - Multi Asset - Balanced RT2121.15 EUR121.15 EUR127.21 EUR22.10.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT1118.79 CHF118.79 CHF124.73 CHF22.10.2020
Flossbach von Storch - Multi Asset - Balanced H2108.26 EUR108.26 EUR108.26 EUR22.10.2020
Flossbach von Storch - Multi Asset - Balanced HT2110.34 EUR110.34 EUR110.34 EUR22.10.2020
Flossbach von Storch - Multi Asset - Balanced I2171.63 EUR171.63 EUR180.21 EUR22.10.2020
Flossbach von Storch - Multi Asset - Balanced IT2125.96 EUR125.96 EUR132.26 EUR22.10.2020
Flossbach von Storch - Multi Asset - Balanced CHF-IT1123.54 CHF123.54 CHF129.72 CHF22.10.2020
Flossbach von Storch - Multi Asset - Balanced ET2118.69 EUR118.69 EUR124.62 EUR22.10.2020
Flossbach von Storch - Multi Asset - Growth R182.95 EUR182.95 EUR192.10 EUR22.10.2020
Flossbach von Storch - Multi Asset - Growth RT125.62 EUR125.62 EUR131.90 EUR22.10.2020
Flossbach von Storch - Multi Asset - Growth H110.42 EUR110.42 EUR110.42 EUR22.10.2020
Flossbach von Storch - Multi Asset - Growth HT112.44 EUR112.44 EUR112.44 EUR22.10.2020
Flossbach von Storch - Multi Asset - Growth I194.35 EUR194.35 EUR204.07 EUR22.10.2020
Flossbach von Storch - Multi Asset - Growth IT130.39 EUR130.39 EUR136.91 EUR22.10.2020
Flossbach von Storch - Multi Asset - Growth ET123.14 EUR123.14 EUR129.30 EUR22.10.2020
Flossbach von Storch - Stiftung SI117.49 EUR117.49 EUR121.01 EUR22.10.2020
Flossbach von Storch - Stiftung SR103.10 EUR103.10 EUR106.19 EUR22.10.2020
Flossbach von Storch - Dividend R164.85 EUR164.85 EUR173.09 EUR22.10.2020
Flossbach von Storch - Dividend I177.43 EUR177.43 EUR186.30 EUR22.10.2020
Flossbach von Storch - Global Quality R238.83 EUR238.83 EUR250.77 EUR22.10.2020
Flossbach von Storch - Global Quality I316.56 EUR316.56 EUR332.39 EUR22.10.2020
Flossbach von Storch - Global Quality H306.71 EUR306.71 EUR306.71 EUR22.10.2020
Flossbach von Storch - Global Quality MT125.73 EUR125.73 EUR125.73 EUR22.10.2020
Flossbach von Storch - Global Emerging Markets Equities R173.87 EUR173.87 EUR182.56 EUR22.10.2020
Flossbach von Storch - Global Emerging Markets Equities I180.76 EUR180.76 EUR189.80 EUR22.10.2020
Flossbach von Storch - Der erste Schritt R111.20 EUR111.20 EUR112.31 EUR22.10.2020
Flossbach von Storch - Der erste Schritt HT99.70 EUR99.70 EUR100.70 EUR22.10.2020
Flossbach von Storch - Der erste Schritt I113.05 EUR113.05 EUR114.18 EUR22.10.2020
Flossbach von Storch - Bond Opportunities R2144.02 EUR144.02 EUR148.34 EUR22.10.2020
Flossbach von Storch - Bond Opportunities RT2120.52 EUR120.52 EUR124.14 EUR22.10.2020
Flossbach von Storch - Bond Opportunities CHF-RT1100.82 CHF100.82 CHF103.85 CHF22.10.2020
Flossbach von Storch - Bond Opportunities USD-RT1103.11 USD103.11 USD106.20 USD22.10.2020
Flossbach von Storch - Bond Opportunities H2115.92 EUR115.92 EUR115.92 EUR22.10.2020
Flossbach von Storch - Bond Opportunities HT2117.74 EUR117.74 EUR117.74 EUR22.10.2020
Flossbach von Storch - Bond Opportunities I2147.40 EUR147.40 EUR151.82 EUR22.10.2020
Flossbach von Storch - Bond Opportunities IT2122.94 EUR122.94 EUR126.63 EUR22.10.2020
Flossbach von Storch - Bond Opportunities CHF-IT1137.73 CHF137.73 CHF141.86 CHF22.10.2020
Flossbach von Storch - Bond Opportunities GBP-IT106.66 GBP106.66 GBP109.86 GBP22.10.2020
Flossbach von Storch - Bond Opportunities USD-IT1110.04 USD110.04 USD113.34 USD22.10.2020
Flossbach von Storch - Bond Opportunities X100.73 EUR100.73 EUR100.73 EUR22.10.2020
Flossbach von Storch - Bond Opportunities XT100.73 EUR100.73 EUR100.73 EUR22.10.2020
Flossbach von Storch - Currency Diversification Bond R99.18 EUR99.18 EUR102.16 EUR22.10.2020
Flossbach von Storch - Currency Diversification Bond I100.74 EUR100.74 EUR103.76 EUR22.10.2020
Flossbach von Storch - Global Convertible Bond R2151.79 EUR151.79 EUR159.38 EUR22.10.2020
Flossbach von Storch - Global Convertible Bond I2180.15 EUR180.15 EUR189.16 EUR22.10.2020
Flossbach von Storch - Global Convertible Bond IT2113.29 EUR113.29 EUR118.95 EUR22.10.2020
Flossbach von Storch - Global Convertible Bond CHF-IT1123.69 CHF123.69 CHF129.88 CHF22.10.2020
Flossbach von Storch - Global Convertible Bond H2176.92 EUR176.92 EUR176.92 EUR22.10.2020
Flossbach von Storch II - Defensive Allocation 2023 - R95.87 EUR94.91 EUR95.87 EUR21.10.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT104.97 EUR103.92 EUR104.97 EUR21.10.2020
Flossbach von Storch II - Rentas 2025 R114.02 EUR111.74 EUR114.02 EUR21.10.2020
Flossbach von Storch II - Rentas 2025 RT116.26 EUR113.93 EUR116.26 EUR21.10.2020
Flossbach von Storch II - Equilibrio 2026 R102.02 EUR99.98 EUR102.02 EUR21.10.2020
Flossbach von Storch II - Equilibrio 2026 RT102.02 EUR99.98 EUR102.02 EUR21.10.2020
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
** For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
NameOngoing chargeswhich includes a management fee ofPerformance feemax. issue surchargemax. redemption fee**
Flossbach von Storch SICAV - Multiple Opportunities R1.64%1.53%

Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of any accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.

5.00%
Flossbach von Storch SICAV - Multiple Opportunities I0.89%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 F1.14%1.03%none5.00%
Flossbach von Storch - Multiple Opportunities II R21.65%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II RT21.65%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II H21.10%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 HT21.10%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-RT11.65%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II USD-RT11.65%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II CHF-H11.09%0.98%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.0.00%
Flossbach von Storch - Multiple Opportunities II CHF-HT11.10%0.98%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.0.00%
Flossbach von Storch - Multiple Opportunities II I20.90%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 IT20.90%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-IT10.90%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-IT10.90%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 ET22.05%1.93%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II USD-ET12.05%1.93%none5.00%
Flossbach von Storch - Multiple Opportunities II MT20.72%0.65%none0.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R1.80%0.98%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H1.26%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multi Asset - Defensive R1.64%1.53%none3.00%
Flossbach von Storch - Multi Asset - Defensive RT1.64%1.53%none3.00%
Flossbach von Storch - Multi Asset - Defensive H0.99%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive HT0.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive I0.89%0.78%none3.00%
Flossbach von Storch - Multi Asset - Defensive IT0.89%0.78%none3.00%
Flossbach von Storch - Multi Asset - Defensive ET2.04%1.93%none3.00%
Flossbach von Storch - Multi Asset - Balanced R21.64%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced RT21.64%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT11.63%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced H20.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Balanced HT20.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Balanced I20.89%0.78%none5.00%
Flossbach von Storch - Multi Asset - Balanced IT20.89%0.78%none5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-IT10.89%0.78%none5.00%
Flossbach von Storch - Multi Asset - Balanced ET22.03%1.93%none5.00%
Flossbach von Storch - Multi Asset - Growth R1.64%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth RT1.64%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth H0.99%0.88%none0.00%
Flossbach von Storch - Multi Asset - Growth HT1.01%0.88%none0.00%
Flossbach von Storch - Multi Asset - Growth I0.89%0.78%none5.00%
Flossbach von Storch - Multi Asset - Growth IT0.88%0.78%none5.00%
Flossbach von Storch - Multi Asset - Growth ET2.05%1.93%none5.00%
Flossbach von Storch - Stiftung SI0.55%0.43%none3.00%
Flossbach von Storch - Stiftung SR0.94%0.83%none3.00%
Flossbach von Storch - Dividend R1.67%1.53%none5.00%
Flossbach von Storch - Dividend I0.82%0.68%none5.00%
Flossbach von Storch - Global Quality R1.66%1.53%none5.00%
Flossbach von Storch - Global Quality I0.80%0.68%none5.00%
Flossbach von Storch - Global Quality H1.15%1.03%none0.00%
Flossbach von Storch - Global Quality MT0.73%0.65%none0.00%
Flossbach von Storch - Global Emerging Markets Equities R1.79%1.53%none5.00%
Flossbach von Storch - Global Emerging Markets Equities I1.04%0.78%none5.00%
Flossbach von Storch - Der erste Schritt R0.96%0.83%none1.00%
Flossbach von Storch - Der erste Schritt HT0.66%0.53%none1.00%
Flossbach von Storch - Der erste Schritt I0.57%0.43%none1.00%
Flossbach von Storch - Bond Opportunities R21.05%0.93%none3.00%
Flossbach von Storch - Bond Opportunities RT21.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities CHF-RT11.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities USD-RT11.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities H20.74%0.63%none0.00%
Flossbach von Storch - Bond Opportunities HT20.75%0.63%none0.00%
Flossbach von Storch - Bond Opportunities I20.55%0.43%none3.00%
Flossbach von Storch - Bond Opportunities IT20.55%0.43%none3.00%
Flossbach von Storch - Bond Opportunities CHF-IT10.55%0.43%none3.00%
Flossbach von Storch - Bond Opportunities GBP-IT0.52%0.43%none3.00%
Flossbach von Storch - Bond Opportunities USD-IT10.52%0.43%none3.00%
Flossbach von Storch - Bond Opportunities X0.08%0.00%none0.00%
Flossbach von Storch - Bond Opportunities XT0.08%0.00%none0.00%
Flossbach von Storch - Currency Diversification Bond R1.15%1.03%none3.00%
Flossbach von Storch - Currency Diversification Bond I0.66%0.53%none3.00%
Flossbach von Storch - Global Convertible Bond R21.50%1.38%none5.00%
Flossbach von Storch - Global Convertible Bond I20.80%0.68%none5.00%
Flossbach von Storch - Global Convertible Bond IT20.79%0.68%none5.00%
Flossbach von Storch - Global Convertible Bond CHF-IT10.80%0.68%none5.00%
Flossbach von Storch - Global Convertible Bond H21.00%0.88%none0.00%
Flossbach von Storch II - Defensive Allocation 2023 - R1.84%1.69%none0.00%1.00%
Flossbach von Storch II - Defensive Allocation 2023 - RT1.84%1.69%none0.00%1.00%
Flossbach von Storch II - Rentas 2025 R1.04%0.88%none0.00%2.00%
Flossbach von Storch II - Rentas 2025 RT1.04%0.93%none0.00%2.00%
Flossbach von Storch II - Equilibrio 2026 R1.84%1.28%none0.00%2.00%
Flossbach von Storch II - Equilibrio 2026 RT1.84%1.28%none0.00%2.00%
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
** For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
NameMonth-end factsheetKIIDProspectusAnnual reportSemi- annual reportOther information
Flossbach von Storch SICAV - Multiple Opportunities RMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Notice to the shareholders (as at 17.01.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the shareholders (as at 26.11.2019)
Flossbach von Storch SICAV - Multiple Opportunities IMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Notice to the shareholders (as at 17.01.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the shareholders (as at 26.11.2019)
Flossbach von Storch SICAV - Multiple Opportunities FMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Notice to the shareholders (as at 17.01.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multiple Opportunities II R2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II RT2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II H2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II HT2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT1Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II USD-RT1Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II CHF-H1Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT1Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II I2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II IT2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II CHF-IT1Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II USD-IT1Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II ET2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II USD-ET1Month-end factsheet (as at 30.09.2020)KIID (as at 22.07.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multiple Opportunities II MT2Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RKiid (as at 19.02.2020)Annual Report (EN) (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - HKiid (as at 19.02.2020)Annual Report (EN) (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive RTMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive HMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive HTMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive IMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive ITMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive ETMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced R2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced RT2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced H2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced HT2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced I2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced IT2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-IT1Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced ET2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth RMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth RTMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth HMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth HTMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth IMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth ITMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth ETMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Stiftung SIMonth-end factsheet (as at 30.09.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch - Stiftung (as at 04.12.2019)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Stiftung SRMonth-end factsheet (as at 30.09.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch - Stiftung (as at 04.12.2019)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Dividend RMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Dividend IMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Quality RMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Quality IMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Quality HMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Quality MTProspectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Emerging Markets Equities RMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Mitteilung an die Anleger (as at 22.07.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Emerging Markets Equities IMonth-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Mitteilung an die Anleger (as at 22.07.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Der erste Schritt RMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Der erste Schritt HTMonth-end factsheet (as at 30.09.2020)KIID (as at 22.07.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Der erste Schritt IMonth-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities R2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities RT2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities CHF-RT1Month-end factsheet (as at 30.09.2020)KIID (as at 22.07.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities USD-RT1Month-end factsheet (as at 30.09.2020)KIID (as at 22.07.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities H2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities HT2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities I2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities IT2Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities CHF-IT1Month-end factsheet (as at 30.09.2020)KIID (as at 19.02.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities GBP-ITMonth-end factsheet (as at 30.09.2020)KIID (as at 21.10.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities USD-IT1Month-end factsheet (as at 30.09.2020)KIID (as at 02.09.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities XMonth-end factsheetKIID (as at 28.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities XTMonth-end factsheetKIID (as at 28.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Currency Diversification Bond RMonth-end factsheet (as at 30.09.2020)KIID (as at 14.10.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Currency Diversification Bond IMonth-end factsheet (as at 30.09.2020)KIID (as at 14.10.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Convertible Bond R2Month-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020) (as at 28.08.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Convertible Bond I2Month-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020) (as at 28.08.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Convertible Bond IT2Month-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020) (as at 28.08.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Convertible Bond CHF-IT1Month-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020) (as at 28.08.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Convertible Bond H2Month-end factsheet (as at 30.09.2020)KIID (as at 01.08.2020)Prospectus (as at 28.08.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2020) (as at 28.08.2020)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RMonth-end factsheet (as at 30.09.2020)Annual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Defensive Allocation 2023 - RTMonth-end factsheet (as at 30.09.2020)Annual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 RAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 RTAnnual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 RMonth-end factsheet (as at 30.09.2020)Annual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 RTMonth-end factsheet (as at 30.09.2020)Annual Report (as at 30.09.2019)Semi-annual report (as at 31.03.2020)
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
** For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)

Adresses

Management Company
Flossbach von Storch Invest S.A.
2, rue Jean Monnet
2180 Luxembourg, Luxembourg

Depositary
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg

Fund Management
Flossbach von Storch AG
Ottoplatz 1
D-50679 Cologne, Germany

Paying Agent
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg

 

Information regarding limited distribution

Information regarding limited distribution

This information is intended solely for investors in countries in which the respective fund is notified for distribution. The information is not intended for publication or for use by any person or company in a country in which a fund is not authorised for distribution. If documents have been made available in English, this should not be construed as proof that distribution permits have been granted or applied for English-speaking countries.

In particular the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The published documents and the information contained therein may not be distributed in the USA or other countries in which a fund is not authorised for distribution.

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