Name ISIN Fund type / legal structure Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 AIF / SICAV EUR Distribution
Flossbach von Storch SICAV - Multiple Opportunities I LU0945408952 AIF / SICAV EUR Distribution
Flossbach von Storch SICAV - Multiple Opportunities F LU0323578574 AIF / SICAV EUR Distribution
Flossbach von Storch - Multiple Opportunities II R2 LU0952573482 UCITS / FCP EUR Distribution
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II H2 LU1748854863 UCITS / FCP EUR Distribution
Flossbach von Storch - Multiple Opportunities II HT2 LU1748854947 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1 LU1172943745 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1 LU1280372688 UCITS / FCP USD Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H1 LU1748855084 UCITS / FCP CHF Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT1 LU1748855167 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multiple Opportunities II I2 LU0952573300 UCITS / FCP EUR Distribution
Flossbach von Storch - Multiple Opportunities II IT2 LU1038809049 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-IT1 LU1172942424 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multiple Opportunities II USD-IT1 LU1280372415 UCITS / FCP USD Accumulating
Flossbach von Storch - Multiple Opportunities II ET2 LU1245469744 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multiple Opportunities II MT2 LU1716948093 UCITS / FCP EUR Accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R LU1716946634 AIF / SICAV EUR Distribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H LU1716946808 AIF / SICAV EUR Distribution
Flossbach von Storch - Multi Asset - Defensive R LU0323577923 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive H LU1245470247 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Defensive HT LU1245470320 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive I LU0323577840 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Defensive IT LU1245470080 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive ET LU1245470593 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced R2 LU0323578145 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 LU1245470916 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced H2 LU1748855241 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Balanced HT2 LU1748855324 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced I2 LU0323578061 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Balanced IT2 LU1245470676 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 LU1245470833 UCITS / FCP CHF Accumulating
Flossbach von Storch - Multi Asset - Balanced ET2 LU1245471054 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth R LU0323578491 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth H LU1245471302 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Growth HT LU1245471484 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth I LU0323578228 UCITS / FCP EUR Distribution
Flossbach von Storch - Multi Asset - Growth IT LU1245471138 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth ET LU1245471567 UCITS / FCP EUR Accumulating
Flossbach von Storch - Stiftung SI LU0323577766 UCITS / FCP EUR Distribution
Flossbach von Storch - Stiftung SR LU1484808933 UCITS / FCP EUR Distribution
Flossbach von Storch - Dividend R2 LU0831568729 UCITS / FCP EUR Distribution
Flossbach von Storch - Dividend CHF - RT1 LU0831569370 UCITS / FCP CHF Accumulating
Flossbach von Storch - Dividend I2 LU0831568646 UCITS / FCP EUR Distribution
Flossbach von Storch - Dividend CHF - IT1 LU0831569024 UCITS / FCP CHF Accumulating
Flossbach von Storch - Global Quality R LU0366178969 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Quality I LU0320532970 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Quality H LU0097333701 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Quality MT LU1618024175 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Emerging Markets Equities I LU1012014905 UCITS / FCP EUR Distribution
Flossbach von Storch - Der erste Schritt R LU0952573136 UCITS / FCP EUR Distribution
Flossbach von Storch - Der erste Schritt RT LU1790934050 UCITS / FCP EUR Accumulating
Flossbach von Storch - Der erste Schritt H LU1748855597 UCITS / FCP EUR Distribution
Flossbach von Storch - Der erste Schritt HT LU1748855670 UCITS / FCP EUR Accumulating
Flossbach von Storch - Der erste Schritt I LU0952573052 UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Opportunities R2 LU0399027613 UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities I2 LU0399027886 UCITS / FCP EUR Distribution
Flossbach von Storch - Bond Opportunities IT2 LU1481584016 UCITS / FCP EUR Accumulating
Flossbach von Storch - Bond Opportunities CHF-IT1 LU1245471724 UCITS / FCP CHF Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 UCITS / FCP EUR Distribution
Flossbach von Storch - Currency Diversification Bond I LU0525999891 UCITS / FCP EUR Distribution
Flossbach von Storch - Currency Diversification Bond CHF-IT1 LU1172941020 UCITS / FCP CHF Accumulating
Flossbach von Storch - Currency Diversification Bond CHF-RT1 LU1209848453 UCITS / FCP CHF Accumulating
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Convertible Bond I2 LU0320533861 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Convertible Bond IT2 LU1481584875 UCITS / FCP EUR Accumulating
Flossbach von Storch - Global Convertible Bond CHF-IT1 LU0952573565 UCITS / FCP CHF Accumulating
Flossbach von Storch - Global Convertible Bond H2 LU0097335235 UCITS / FCP EUR Distribution
Flossbach von Storch II - Defensive Allocation 2023 - R LU1600702853 UCITS / FCP EUR Distribution
Flossbach von Storch II - Defensive Allocation 2023 - RT LU1600703828 UCITS / FCP EUR Accumulating
Flossbach von Storch II - Rentas 2025 R LU1897624026 UCITS / FCP EUR Distribution
Flossbach von Storch II - Rentas 2025 RT LU1897624299 UCITS / FCP EUR Accumulating
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
Name NIW Redemption price * Issue price Data from
Flossbach von Storch SICAV - Multiple Opportunities R 229.44 EUR 229.44 EUR 240.91 EUR 15.01.2019
Flossbach von Storch SICAV - Multiple Opportunities I 133.83 EUR 133.83 EUR 140.52 EUR 15.01.2019
Flossbach von Storch SICAV - Multiple Opportunities F 257.79 EUR 257.79 EUR 270.68 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II R2 126.78 EUR 126.78 EUR 133.12 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II RT2 126.82 EUR 126.82 EUR 133.16 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II H2 96.96 EUR 96.96 EUR 96.96 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II HT2 97.63 EUR 97.63 EUR 97.63 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-RT1 103.84 CHF 103.84 CHF 109.04 CHF 15.01.2019
Flossbach von Storch - Multiple Opportunities II USD-RT1 109.90 USD 109.90 USD 115.39 USD 15.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-H1 96.62 CHF 96.62 CHF 96.62 CHF 15.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-HT1 97.34 CHF 97.34 CHF 97.34 CHF 15.01.2019
Flossbach von Storch - Multiple Opportunities II I2 133.09 EUR 133.09 EUR 139.74 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II IT2 131.60 EUR 131.60 EUR 138.18 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II CHF-IT1 107.34 CHF 107.34 CHF 112.70 CHF 15.01.2019
Flossbach von Storch - Multiple Opportunities II USD-IT1 111.24 USD 111.24 USD 116.80 USD 15.01.2019
Flossbach von Storch - Multiple Opportunities II ET2 107.48 EUR 107.48 EUR 112.85 EUR 15.01.2019
Flossbach von Storch - Multiple Opportunities II MT2 97.25 EUR 97.25 EUR 97.25 EUR 15.01.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 95.87 EUR 95.87 EUR 100.66 EUR 15.01.2019
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 96.29 EUR 96.29 EUR 101.10 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive R 126.55 EUR 126.55 EUR 130.35 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive RT 104.24 EUR 104.24 EUR 107.37 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive H 96.74 EUR 96.74 EUR 96.74 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive HT 97.45 EUR 97.45 EUR 97.45 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive I 130.08 EUR 130.08 EUR 133.98 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive IT 107.16 EUR 107.16 EUR 110.37 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Defensive ET 102.87 EUR 102.87 EUR 105.96 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced R2 146.30 EUR 146.30 EUR 153.62 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced RT2 108.79 EUR 108.79 EUR 114.23 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 108.26 CHF 108.26 CHF 113.67 CHF 15.01.2019
Flossbach von Storch - Multi Asset - Balanced H2 97.26 EUR 97.26 EUR 97.26 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced HT2 97.96 EUR 97.96 EUR 97.96 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced I2 153.70 EUR 153.70 EUR 161.39 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced IT2 111.63 EUR 111.63 EUR 117.21 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 110.50 CHF 110.50 CHF 116.02 CHF 15.01.2019
Flossbach von Storch - Multi Asset - Balanced ET2 107.32 EUR 107.32 EUR 112.69 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth R 159.30 EUR 159.30 EUR 167.27 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth RT 108.19 EUR 108.19 EUR 113.60 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth H 95.06 EUR 95.06 EUR 95.06 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth HT 95.76 EUR 95.76 EUR 95.76 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth I 166.93 EUR 166.93 EUR 175.28 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth IT 110.84 EUR 110.84 EUR 116.38 EUR 15.01.2019
Flossbach von Storch - Multi Asset - Growth ET 106.81 EUR 106.81 EUR 112.15 EUR 15.01.2019
Flossbach von Storch - Stiftung SI 108.32 EUR 108.32 EUR 111.57 EUR 15.01.2019
Flossbach von Storch - Stiftung SR 95.35 EUR 95.35 EUR 98.21 EUR 15.01.2019
Flossbach von Storch - Dividend R2 131.27 EUR 131.27 EUR 137.83 EUR 15.01.2019
Flossbach von Storch - Dividend CHF - RT1 123.60 CHF 123.60 CHF 129.78 CHF 15.01.2019
Flossbach von Storch - Dividend I2 139.13 EUR 139.13 EUR 146.09 EUR 15.01.2019
Flossbach von Storch - Dividend CHF - IT1 131.12 CHF 131.12 CHF 137.68 CHF 15.01.2019
Flossbach von Storch - Global Quality R 177.77 EUR 177.77 EUR 186.66 EUR 15.01.2019
Flossbach von Storch - Global Quality I 232.14 EUR 232.14 EUR 243.75 EUR 15.01.2019
Flossbach von Storch - Global Quality H 226.35 EUR 226.35 EUR 226.35 EUR 15.01.2019
Flossbach von Storch - Global Quality MT 91.46 EUR 91.46 EUR 91.46 EUR 15.01.2019
Flossbach von Storch - Global Emerging Markets Equities R 125.64 EUR 125.64 EUR 131.92 EUR 15.01.2019
Flossbach von Storch - Global Emerging Markets Equities I 128.87 EUR 128.87 EUR 135.31 EUR 15.01.2019
Flossbach von Storch - Der erste Schritt R 104.89 EUR 104.89 EUR 105.94 EUR 15.01.2019
Flossbach von Storch - Der erste Schritt RT 97.91 EUR 97.91 EUR 98.89 EUR 15.01.2019
Flossbach von Storch - Der erste Schritt H 97.55 EUR 97.55 EUR 97.55 EUR 15.01.2019
Flossbach von Storch - Der erste Schritt HT 97.55 EUR 97.55 EUR 97.55 EUR 15.01.2019
Flossbach von Storch - Der erste Schritt I 105.87 EUR 105.87 EUR 106.93 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities R2 121.97 EUR 121.97 EUR 125.63 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities RT2 101.16 EUR 101.16 EUR 104.19 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities H2 97.60 EUR 97.60 EUR 97.60 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities HT2 98.30 EUR 98.30 EUR 98.30 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities I2 123.71 EUR 123.71 EUR 127.42 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities IT2 102.29 EUR 102.29 EUR 105.36 EUR 15.01.2019
Flossbach von Storch - Bond Opportunities CHF-IT1 115.43 CHF 115.43 CHF 118.89 CHF 15.01.2019
Flossbach von Storch - Currency Diversification Bond R 97.03 EUR 97.03 EUR 99.94 EUR 15.01.2019
Flossbach von Storch - Currency Diversification Bond I 97.68 EUR 97.68 EUR 100.61 EUR 15.01.2019
Flossbach von Storch - Currency Diversification Bond CHF-IT1 103.72 CHF 103.72 CHF 106.83 CHF 15.01.2019
Flossbach von Storch - Currency Diversification Bond CHF-RT1 102.01 CHF 102.01 CHF 105.07 CHF 15.01.2019
Flossbach von Storch - Global Convertible Bond R2 135.68 EUR 135.68 EUR 142.46 EUR 15.01.2019
Flossbach von Storch - Global Convertible Bond RT2 97.78 EUR 97.78 EUR 102.67 EUR 15.01.2019
Flossbach von Storch - Global Convertible Bond I2 159.06 EUR 159.06 EUR 167.01 EUR 15.01.2019
Flossbach von Storch - Global Convertible Bond IT2 99.34 EUR 99.34 EUR 104.31 EUR 15.01.2019
Flossbach von Storch - Global Convertible Bond CHF-IT1 109.05 CHF 109.05 CHF 114.50 CHF 15.01.2019
Flossbach von Storch - Global Convertible Bond H2 156.78 EUR 156.78 EUR 156.78 EUR 15.01.2019
Flossbach von Storch II - Defensive Allocation 2023 - R 93.76 EUR 91.88 EUR 93.76 EUR 15.01.2019
Flossbach von Storch II - Defensive Allocation 2023 - RT 96.65 EUR 94.72 EUR 96.65 EUR 15.01.2019
Flossbach von Storch II - Rentas 2025 R 100.00 EUR EUR EUR 26.02.2019
Flossbach von Storch II - Rentas 2025 RT 100.00 EUR EUR EUR 26.02.2019
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
Name Ongoing charges which includes a management fee of Performance fee max. issue surcharge max. redemption fee
Flossbach von Storch SICAV - Multiple Opportunities R 1.63% 1.53% up to 10% of any growth in the unit value after previous falls have been made good. Payments are made quarterly. 5.00%
Flossbach von Storch SICAV - Multiple Opportunities I 0.89% 0.78% up to 10% of any growth in the unit value after previous falls have been made good. Payments are made quarterly. 5.00%
Flossbach von Storch SICAV - Multiple Opportunities F 1.13% 1.03% none 5.00%
Flossbach von Storch - Multiple Opportunities II R2 1.64% 1.53% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II RT2 1.64% 1.53% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II H2 1.11% 0.98% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 0.00%
Flossbach von Storch - Multiple Opportunities II HT2 1.11% 0.98% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 0.00%
Flossbach von Storch - Multiple Opportunities II CHF-RT1 1.64% 1.53% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II USD-RT1 1.64% 1.53% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II CHF-H1 1.11% 0.98% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 0.00%
Flossbach von Storch - Multiple Opportunities II CHF-HT1 1.11% 0.98% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 0.00%
Flossbach von Storch - Multiple Opportunities II I2 0.89% 0.78% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II IT2 0.89% 0.78% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II CHF-IT1 0.89% 0.78% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II USD-IT1 0.89% 0.78% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II ET2 2.04% 1.93% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multiple Opportunities II MT2 0.91% 0.65% none 0.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 1.79% 1.53% up to 10% of any growth in the unit value after previous falls have been made good. Payments are made quarterly.

up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly.
5.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 1.25% 0.98% up to 10% of any growth in the unit value after previous falls have been made good. Payments are made quarterly.

up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly.
5.00%
Flossbach von Storch - Multi Asset - Defensive R 1.63% 1.53% none 3.00%
Flossbach von Storch - Multi Asset - Defensive RT 1.63% 1.53% none 3.00%
Flossbach von Storch - Multi Asset - Defensive H 1.00% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Defensive HT 0.98% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Defensive I 0.89% 0.78% none 3.00%
Flossbach von Storch - Multi Asset - Defensive IT 0.89% 0.78% none 3.00%
Flossbach von Storch - Multi Asset - Defensive ET 2.03% 1.93% none 3.00%
Flossbach von Storch - Multi Asset - Balanced R2 1.63% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced RT2 1.62% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 1.61% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced H2 0.99% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced HT2 0.99% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced I2 0.88% 0.78% none 5.00%
Flossbach von Storch - Multi Asset - Balanced IT2 0.88% 0.78% none 5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 0.89% 0.78% none 5.00%
Flossbach von Storch - Multi Asset - Balanced ET2 2.01% 1.93% none 5.00%
Flossbach von Storch - Multi Asset - Growth R 1.63% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth RT 1.63% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth H 1.01% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Growth HT 1.01% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Growth I 0.89% 0.78% none 5.00%
Flossbach von Storch - Multi Asset - Growth IT 0.89% 0.78% none 5.00%
Flossbach von Storch - Multi Asset - Growth ET 2.02% 1.93% none 5.00%
Flossbach von Storch - Stiftung SI 0.56% 0.43% none 3.00%
Flossbach von Storch - Stiftung SR 0.95% 0.83% none 3.00%
Flossbach von Storch - Dividend R2 1.69% 1.53% none 5.00%
Flossbach von Storch - Dividend CHF - RT1 1.70% 1.53% none 5.00%
Flossbach von Storch - Dividend I2 0.84% 0.68% none 5.00%
Flossbach von Storch - Dividend CHF - IT1 0.85% 0.68% none 5.00%
Flossbach von Storch - Global Quality R 1.66% 1.53% none 5.00%
Flossbach von Storch - Global Quality I 0.82% 0.68% none 5.00%
Flossbach von Storch - Global Quality H 1.17% 1.03% none 0.00%
Flossbach von Storch - Global Quality MT 0.71% 0.65% none 0.00%
Flossbach von Storch - Global Emerging Markets Equities R 1.83% 1.53% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities I 1.08% 0.78% none 5.00%
Flossbach von Storch - Der erste Schritt R 0.96% 0.83% none 1.00%
Flossbach von Storch - Der erste Schritt RT 0.96% 0.83% none 1.00%
Flossbach von Storch - Der erste Schritt H 0.77% 0.63% none 0.00%
Flossbach von Storch - Der erste Schritt HT 0.77% 0.63% none 0.00%
Flossbach von Storch - Der erste Schritt I 0.57% 0.43% none 1.00%
Flossbach von Storch - Bond Opportunities R2 1.05% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities RT2 1.05% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities H2 0.77% 0.63% none 0.00%
Flossbach von Storch - Bond Opportunities HT2 0.76% 0.63% none 0.00%
Flossbach von Storch - Bond Opportunities I2 0.55% 0.43% none 3.00%
Flossbach von Storch - Bond Opportunities IT2 0.55% 0.43% none 3.00%
Flossbach von Storch - Bond Opportunities CHF-IT1 0.55% 0.43% none 3.00%
Flossbach von Storch - Currency Diversification Bond R 1.15% 1.03% none 3.00%
Flossbach von Storch - Currency Diversification Bond I 0.65% 0.53% none 3.00%
Flossbach von Storch - Currency Diversification Bond CHF-IT1 0.65% 0.53% none 3.00%
Flossbach von Storch - Currency Diversification Bond CHF-RT1 1.15% 1.03% none 3.00%
Flossbach von Storch - Global Convertible Bond R2 1.49% 1.38% none 5.00%
Flossbach von Storch - Global Convertible Bond RT2 1.50% 1.38% none 5.00%
Flossbach von Storch - Global Convertible Bond I2 0.80% 0.68% none 5.00%
Flossbach von Storch - Global Convertible Bond IT2 0.80% 0.68% none 5.00%
Flossbach von Storch - Global Convertible Bond CHF-IT1 0.80% 0.68% none 5.00%
Flossbach von Storch - Global Convertible Bond H2 1.00% 0.88% none 0.00%
Flossbach von Storch II - Defensive Allocation 2023 - R 1.85% 1.69% none 0.00% 2.00%
Flossbach von Storch II - Defensive Allocation 2023 - RT 1.85% 1.69% none 0.00% 2.00%
Flossbach von Storch II - Rentas 2025 R 1.05% 0.88% none 0.00% 2.50%
Flossbach von Storch II - Rentas 2025 RT 1.05% 0.88% none 0.00% 2.50%
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report Other information
Flossbach von Storch SICAV - Multiple Opportunities R KIID (as at 24.10.2018) Prospectus (as at 29.12.2017) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the shareholders (as at 29.01.2018)
Flossbach von Storch SICAV - Multiple Opportunities I KIID (as at 24.10.2018) Prospectus (as at 29.12.2017) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the shareholders (as at 29.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch SICAV - Multiple Opportunities F KIID (as at 24.10.2018) Prospectus (as at 29.12.2017) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the shareholders (as at 29.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II R2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multiple Opportunities II I2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multiple Opportunities II IT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II CHF-IT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II USD-IT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multiple Opportunities II MT2 Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R Kiid (as at 24.10.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H Kiid (as at 24.10.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Defensive I KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Defensive IT KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced I2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced IT2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth I KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth IT KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Stiftung SI Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch - Stiftung (as at 28.11.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Stiftung SR Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch - Stiftung (as at 28.11.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Dividend R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Dividend CHF - RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Dividend I2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Dividend CHF - IT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Quality R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Quality I KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Global Quality H KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Quality MT Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Emerging Markets Equities R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 12.07.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Global Emerging Markets Equities I KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 12.07.2018)
Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Der erste Schritt R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Der erste Schritt RT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Der erste Schritt H KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Der erste Schritt HT KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Der erste Schritt I KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Bond Opportunities R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Bond Opportunities I2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Bond Opportunities IT2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Bond Opportunities CHF-IT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Currency Diversification Bond I KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Currency Diversification Bond CHF-IT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Currency Diversification Bond CHF-RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.01.2018)
Flossbach von Storch - Global Convertible Bond I2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Convertible Bond IT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Convertible Bond CHF-IT1 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch - Global Convertible Bond H2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018) Notice to the investors (as at 19.01.2018)
Distribution announcement Flossbach von Storch (as at 28.11.2018)
Flossbach von Storch II - Defensive Allocation 2023 - R Semi-annual report (as at 31.03.2018)
Flossbach von Storch II - Defensive Allocation 2023 - RT Semi-annual report (as at 31.03.2018)
Flossbach von Storch II - Rentas 2025 R Semi-annual report (as at 31.03.2018)
Flossbach von Storch II - Rentas 2025 RT Semi-annual report (as at 31.03.2018)
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge

Adresses

Management Company
Flossbach von Storch Invest S.A.
6, Avenue Marie-Thérèse
L-2132 Luxemburg, Luxemburg

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

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

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

 

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.