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Professional investors
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 I2 LU0831568646 UCITS / FCP EUR Distribution
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 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 - Bond Opportunities GBP-IT LU2035371660 UCITS / FCP GBP Accumulating
Flossbach von Storch - Bond Opportunities USD-IT LU2035372049 UCITS / FCP USD 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 - 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
Flossbach von Storch II - Equilibrio 2026 R LU2105777937 UCITS / FCP EUR Distribution
Flossbach von Storch II - Equilibrio 2026 RT LU2105778232 UCITS / FCP EUR Accumulating
Flossbach von Storch ONE - Vermögen I LU2040452752 UCITS / FCP EUR Distribution
Flossbach von Storch ONE - Vermögen II LU2040452836 UCITS / FCP EUR Distribution
Flossbach von Storch ONE - Vermögen III LU2040453057 UCITS / FCP EUR Distribution
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 282.24 EUR 282.24 EUR 296.35 EUR 20.02.2020
Flossbach von Storch SICAV - Multiple Opportunities I 165.76 EUR 165.76 EUR 174.05 EUR 20.02.2020
Flossbach von Storch SICAV - Multiple Opportunities F 324.60 EUR 324.60 EUR 340.83 EUR 20.02.2020
Flossbach von Storch - Multiple Opportunities II R2 155.24 EUR 155.24 EUR 163.00 EUR 20.02.2020
Flossbach von Storch - Multiple Opportunities II RT2 156.35 EUR 156.35 EUR 164.17 EUR 20.02.2020
Flossbach von Storch - Multiple Opportunities II H2 119.42 EUR 119.42 EUR 119.42 EUR 20.02.2020
Flossbach von Storch - Multiple Opportunities II HT2 121.03 EUR 121.03 EUR 121.03 EUR 20.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT1 127.47 CHF 127.47 CHF 133.85 CHF 20.02.2020
Flossbach von Storch - Multiple Opportunities II USD-RT1 138.98 USD 138.98 USD 145.93 USD 20.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-H1 118.23 CHF 118.23 CHF 118.23 CHF 20.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT1 120.07 CHF 120.07 CHF 120.07 CHF 20.02.2020
Flossbach von Storch - Multiple Opportunities II I2 164.21 EUR 164.21 EUR 172.42 EUR 20.02.2020
Flossbach von Storch - Multiple Opportunities II IT2 163.42 EUR 163.42 EUR 171.59 EUR 20.02.2020
Flossbach von Storch - Multiple Opportunities II CHF-IT1 132.73 CHF 132.73 CHF 139.37 CHF 20.02.2020
Flossbach von Storch - Multiple Opportunities II USD-IT1 141.62 USD 141.62 USD 148.70 USD 20.02.2020
Flossbach von Storch - Multiple Opportunities II ET2 131.97 EUR 131.97 EUR 138.57 EUR 20.02.2020
Flossbach von Storch - Multiple Opportunities II MT2 122.42 EUR 122.42 EUR 122.42 EUR 19.02.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 116.22 EUR 116.22 EUR 122.03 EUR 19.02.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H 117.40 EUR 117.40 EUR 123.27 EUR 19.02.2020
Flossbach von Storch - Multi Asset - Defensive R 141.88 EUR 141.88 EUR 146.14 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Defensive RT 118.13 EUR 118.13 EUR 121.67 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Defensive H 109.29 EUR 109.29 EUR 109.29 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Defensive HT 111.23 EUR 111.23 EUR 111.23 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Defensive I 147.09 EUR 147.09 EUR 151.50 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Defensive IT 122.45 EUR 122.45 EUR 126.12 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Defensive ET 116.07 EUR 116.07 EUR 119.55 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Balanced R2 170.70 EUR 170.70 EUR 179.24 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Balanced RT2 128.34 EUR 128.34 EUR 134.76 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 127.06 CHF 127.06 CHF 133.41 CHF 20.02.2020
Flossbach von Storch - Multi Asset - Balanced H2 114.18 EUR 114.18 EUR 114.18 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Balanced HT2 116.38 EUR 116.38 EUR 116.38 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Balanced I2 180.91 EUR 180.91 EUR 189.96 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Balanced IT2 132.77 EUR 132.77 EUR 139.41 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 130.93 CHF 130.93 CHF 137.48 CHF 20.02.2020
Flossbach von Storch - Multi Asset - Balanced ET2 126.05 EUR 126.05 EUR 132.35 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Growth R 194.03 EUR 194.03 EUR 203.73 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Growth RT 133.23 EUR 133.23 EUR 139.89 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Growth H 116.60 EUR 116.60 EUR 116.60 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Growth HT 118.74 EUR 118.74 EUR 118.74 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Growth I 205.10 EUR 205.10 EUR 215.36 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Growth IT 137.61 EUR 137.61 EUR 144.49 EUR 20.02.2020
Flossbach von Storch - Multi Asset - Growth ET 130.95 EUR 130.95 EUR 137.50 EUR 20.02.2020
Flossbach von Storch - Stiftung SI 119.76 EUR 119.76 EUR 123.35 EUR 20.02.2020
Flossbach von Storch - Stiftung SR 105.37 EUR 105.37 EUR 108.53 EUR 20.02.2020
Flossbach von Storch - Dividend R2 171.23 EUR 171.23 EUR 179.79 EUR 20.02.2020
Flossbach von Storch - Dividend I2 183.25 EUR 183.25 EUR 192.41 EUR 20.02.2020
Flossbach von Storch - Global Quality R 242.38 EUR 242.38 EUR 254.50 EUR 20.02.2020
Flossbach von Storch - Global Quality I 319.45 EUR 319.45 EUR 335.42 EUR 20.02.2020
Flossbach von Storch - Global Quality H 310.22 EUR 310.22 EUR 310.22 EUR 20.02.2020
Flossbach von Storch - Global Quality MT 126.08 EUR 126.08 EUR 126.08 EUR 19.02.2020
Flossbach von Storch - Global Emerging Markets Equities R 161.11 EUR 161.11 EUR 169.17 EUR 20.02.2020
Flossbach von Storch - Global Emerging Markets Equities I 166.66 EUR 166.66 EUR 174.99 EUR 20.02.2020
Flossbach von Storch - Der erste Schritt R 111.41 EUR 111.41 EUR 112.52 EUR 20.02.2020
Flossbach von Storch - Der erste Schritt I 112.96 EUR 112.96 EUR 114.09 EUR 20.02.2020
Flossbach von Storch - Bond Opportunities R2 136.17 EUR 136.17 EUR 140.26 EUR 20.02.2020
Flossbach von Storch - Bond Opportunities RT2 113.95 EUR 113.95 EUR 117.37 EUR 20.02.2020
Flossbach von Storch - Bond Opportunities H2 109.39 EUR 109.39 EUR 109.39 EUR 20.02.2020
Flossbach von Storch - Bond Opportunities HT2 111.10 EUR 111.10 EUR 111.10 EUR 20.02.2020
Flossbach von Storch - Bond Opportunities I2 138.90 EUR 138.90 EUR 143.07 EUR 20.02.2020
Flossbach von Storch - Bond Opportunities IT2 115.85 EUR 115.85 EUR 119.33 EUR 20.02.2020
Flossbach von Storch - Bond Opportunities CHF-IT1 130.29 CHF 130.29 CHF 134.20 CHF 20.02.2020
Flossbach von Storch - Bond Opportunities GBP-IT 102.43 GBP 102.43 GBP 105.51 GBP 20.02.2020
Flossbach von Storch - Bond Opportunities USD-IT 102.40 USD 102.40 USD 105.47 USD 20.02.2020
Flossbach von Storch - Currency Diversification Bond R 99.93 EUR 99.93 EUR 102.93 EUR 20.02.2020
Flossbach von Storch - Currency Diversification Bond I 101.17 EUR 101.17 EUR 104.21 EUR 20.02.2020
Flossbach von Storch - Global Convertible Bond R2 148.97 EUR 148.97 EUR 156.42 EUR 20.02.2020
Flossbach von Storch - Global Convertible Bond RT2 108.14 EUR 108.14 EUR 113.55 EUR 20.02.2020
Flossbach von Storch - Global Convertible Bond I2 175.97 EUR 175.97 EUR 184.77 EUR 20.02.2020
Flossbach von Storch - Global Convertible Bond IT2 110.67 EUR 110.67 EUR 116.20 EUR 20.02.2020
Flossbach von Storch - Global Convertible Bond CHF-IT1 120.99 CHF 120.99 CHF 127.04 CHF 20.02.2020
Flossbach von Storch - Global Convertible Bond H2 173.05 EUR 173.05 EUR 173.05 EUR 20.02.2020
Flossbach von Storch II - Defensive Allocation 2023 - R 102.54 EUR 101.00 EUR 102.54 EUR 19.02.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT 108.90 EUR 107.27 EUR 108.90 EUR 19.02.2020
Flossbach von Storch II - Rentas 2025 R 109.66 EUR 106.92 EUR 109.66 EUR 19.02.2020
Flossbach von Storch II - Rentas 2025 RT 109.66 EUR 106.92 EUR 109.66 EUR 19.02.2020
Flossbach von Storch II - Equilibrio 2026 R ###empty### EUR EUR EUR ###empty###
Flossbach von Storch II - Equilibrio 2026 RT ###empty### EUR EUR EUR ###empty###
Flossbach von Storch ONE - Vermögen I 112.23 EUR 112.23 EUR 112.23 EUR 19.02.2020
Flossbach von Storch ONE - Vermögen II 100.09 EUR 100.09 EUR 100.09 EUR 19.02.2020
Flossbach von Storch ONE - Vermögen III 104.70 EUR 104.70 EUR 104.70 EUR 19.02.2020
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
Name Ongoing charges which includes a management fee of Performance fee max. issue surcharge max. redemption fee
Flossbach von Storch SICAV - Multiple Opportunities R 1.64% 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 I 0.89% 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 F 1.14% 1.03% none 5.00%
Flossbach von Storch - Multiple Opportunities II R2 1.65% 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 RT2 1.65% 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 H2 1.10% 0.98% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 0.00%
Flossbach von Storch - Multiple Opportunities II HT2 1.10% 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-RT1 1.65% 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-RT1 1.65% 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-H1 1.09% 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-HT1 1.10% 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 I2 0.90% 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 IT2 0.90% 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-IT1 0.90% 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-IT1 0.90% 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 ET2 2.05% 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 MT2 0.72% 0.65% none 0.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 1.80% 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 - H 1.26% 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 R 1.64% 1.53% none 3.00%
Flossbach von Storch - Multi Asset - Defensive RT 1.64% 1.53% none 3.00%
Flossbach von Storch - Multi Asset - Defensive H 0.99% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Defensive HT 0.97% 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 2.04% 1.93% none 3.00%
Flossbach von Storch - Multi Asset - Balanced R2 1.64% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced RT2 1.64% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 1.63% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Balanced H2 0.97% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced HT2 0.97% 0.88% none 0.00%
Flossbach von Storch - Multi Asset - Balanced I2 0.89% 0.78% none 5.00%
Flossbach von Storch - Multi Asset - Balanced IT2 0.89% 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 2.03% 1.93% none 5.00%
Flossbach von Storch - Multi Asset - Growth R 1.64% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth RT 1.64% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth H 0.99% 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 0.88% 0.78% none 5.00%
Flossbach von Storch - Multi Asset - Growth ET 2.05% 1.93% none 5.00%
Flossbach von Storch - Stiftung SI 0.55% 0.43% none 3.00%
Flossbach von Storch - Stiftung SR 0.94% 0.83% none 3.00%
Flossbach von Storch - Dividend R2 1.67% 1.53% none 5.00%
Flossbach von Storch - Dividend I2 0.82% 0.68% none 5.00%
Flossbach von Storch - Global Quality R 1.66% 1.53% none 5.00%
Flossbach von Storch - Global Quality I 0.80% 0.68% none 5.00%
Flossbach von Storch - Global Quality H 1.15% 1.03% none 0.00%
Flossbach von Storch - Global Quality MT 0.73% 0.65% none 0.00%
Flossbach von Storch - Global Emerging Markets Equities R 1.79% 1.53% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities I 1.04% 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 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 1.04% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities H2 0.74% 0.63% none 0.00%
Flossbach von Storch - Bond Opportunities HT2 0.75% 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 - Bond Opportunities GBP-IT 0.55% 0.43% none 3.00%
Flossbach von Storch - Bond Opportunities USD-IT 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 0.66% 0.53% none 3.00%
Flossbach von Storch - Global Convertible Bond R2 1.50% 1.38% none 5.00%
Flossbach von Storch - Global Convertible Bond RT2 1.51% 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 0.79% 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 1.84% 1.69% none 0.00% 1.50%
Flossbach von Storch II - Defensive Allocation 2023 - RT 1.84% 1.69% none 0.00% 1.50%
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% 0.93% none 0.00% 2.50%
Flossbach von Storch II - Equilibrio 2026 R 1.84% 1.28% none 0.00% 2.00%
Flossbach von Storch II - Equilibrio 2026 RT 1.84% 1.28% none 0.00% 2.00%
Flossbach von Storch ONE - Vermögen I 0.95% 0.78% none 0.00%
Flossbach von Storch ONE - Vermögen II 0.95% 0.78% none 0.00%
Flossbach von Storch ONE - Vermögen III 0.95% 0.78% none 0.00%
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
Name Month-end factsheet KIID Prospectus Annual report Semi- annual report Other information
Flossbach von Storch SICAV - Multiple Opportunities R Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) 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)
Notice to the shareholders (as at 16.04.2019)
Flossbach von Storch SICAV - Multiple Opportunities I Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) 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)
Notice to the shareholders (as at 16.04.2019)
Flossbach von Storch SICAV - Multiple Opportunities F Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) 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 16.04.2019)
Flossbach von Storch - Multiple Opportunities II R2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II RT2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II HT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II USD-RT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II CHF-H1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II I2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II IT2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II CHF-IT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II USD-IT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II ET2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 26.11.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multiple Opportunities II MT2 Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R Kiid (as at 19.02.2020) Annual Report (EN) (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H Kiid (as at 19.02.2020) Annual Report (EN) (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Multi Asset - Defensive R Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive RT Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive H KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive HT KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive I Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive IT Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Defensive ET KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced R2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced RT2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced HT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced I2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced IT2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-IT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Balanced ET2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth R Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth RT Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth H KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth HT KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth I Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth IT KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Multi Asset - Growth ET KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Stiftung SI Month-end factsheet (as at 31.01.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch - Stiftung (as at 04.12.2019)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Stiftung SR Month-end factsheet (as at 31.01.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch - Stiftung (as at 04.12.2019)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Dividend R2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 27.03.2019)
Flossbach von Storch - Dividend I2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 27.03.2019)
Flossbach von Storch - Global Quality R Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Quality I Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Quality H Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Quality MT Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Notice to the investors (as at 16.04.2019)
Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Emerging Markets Equities R Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Emerging Markets Equities I Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Der erste Schritt R Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 27.03.2019)
Flossbach von Storch - Der erste Schritt I Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 27.03.2019)
Flossbach von Storch - Bond Opportunities R2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 25.10.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 28.11.2018)
Notice to the investors (as at 19.02.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities I2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities IT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities CHF-IT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities GBP-IT Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Bond Opportunities USD-IT Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Currency Diversification Bond R Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 27.03.2019)
Flossbach von Storch - Currency Diversification Bond I Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Notice to the investors (as at 27.03.2019)
Flossbach von Storch - Global Convertible Bond R2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Convertible Bond I2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Convertible Bond IT2 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Convertible Bond CHF-IT1 KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch - Global Convertible Bond H2 Month-end factsheet (as at 31.01.2020) KIID (as at 19.02.2020) Prospectus (as at 01.01.2020) Annual report (as at 30.09.2019) Semi-annual report (as at 31.03.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Notice to the investors (as at 16.04.2019)
Flossbach von Storch II - Defensive Allocation 2023 - R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Defensive Allocation 2023 - RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Rentas 2025 RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 R Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch II - Equilibrio 2026 RT Annual Report (as at 30.09.2019) Semi-annual report (as at 31.03.2019)
Flossbach von Storch ONE - Vermögen I Month-end factsheet (as at 03.10.2019)
Flossbach von Storch ONE - Vermögen II Month-end factsheet (as at 03.10.2019)
Flossbach von Storch ONE - Vermögen III Month-end factsheet (as at 03.10.2019)
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

Adresses

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

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

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

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

 

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