Name | ISIN | Fund type / legal structure | Share class currency | Income utilisation |
---|---|---|---|---|
Flossbach von Storch - Multiple Opportunities II R^{2} | LU0952573482 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multiple Opportunities II RT^{2} | LU1038809395 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multiple Opportunities II H^{2, 7} | LU1748854863 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multiple Opportunities II HT^{2, 7} | LU1748854947 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multiple Opportunities II CHF-RT^{1} | LU1172943745 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multiple Opportunities II USD-RT^{1} | LU1280372688 | UCITS / FCP | USD | Accumulating |
Flossbach von Storch - Multiple Opportunities II CHF-HT^{1, 7} | LU1748855167 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multiple Opportunities II ET^{2} | LU1245469744 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multiple Opportunities II USD-ET^{1} | LU2207301743 | UCITS / FCP | USD | Accumulating |
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^{, 7} | LU1245470247 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Defensive HT^{, 7} | LU1245470320 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Defensive ET | LU1245470593 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced R^{2} | LU0323578145 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Multi Asset - Balanced RT^{2} | LU1245470759 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced CHF-RT^{1} | LU1245470916 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Multi Asset - Balanced HT^{2, 7} | LU1748855324 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Balanced ET^{2} | 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 HT^{, 7} | LU1245471484 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Multi Asset - Growth ET | LU1245471567 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Defensive SR^{2} | LU1484808933 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Defensive R^{2} | LU2243568388 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Defensive RT^{2} | LU2243568461 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Defensive CHF-R^{1} | LU2243568545 | UCITS / FCP | CHF | Distribution |
Flossbach von Storch - Foundation Defensive HT^{2, 7} | LU2243569279 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Growth SR^{2} | LU2243567497 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Growth R^{2} | LU2243567570 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Foundation Growth RT^{2} | LU2243567653 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Foundation Growth CHF-R^{1} | LU2243567737 | UCITS / FCP | CHF | Distribution |
Flossbach von Storch - Foundation Growth HT^{2, 7} | LU2243568206 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Dividend R | LU0831568729 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Quality R | LU0366178969 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Quality H^{, 7} | LU0097333701 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Emerging Markets Equities R^{2} | LU1012015118 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Emerging Markets Equities ET^{2} | LU2312729929 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Der erste Schritt R | LU0952573136 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Der erste Schritt RT | LU2279688266 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Der erste Schritt HT^{, 7} | LU2207302121 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Bond Opportunities R^{2} | LU0399027613 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Bond Opportunities RT^{2} | LU1481583711 | UCITS / FCP | EUR | Accumulating |
Flossbach von Storch - Bond Opportunities CHF-RT^{1} | LU2206381621 | UCITS / FCP | CHF | Accumulating |
Flossbach von Storch - Bond Opportunities USD-RT^{1} | LU2206381894 | UCITS / FCP | USD | Accumulating |
Flossbach von Storch - Bond Opportunities CHF-H^{1, 7} | LU2312730182 | UCITS / FCP | CHF | Distribution |
Flossbach von Storch - Currency Diversification Bond R | LU0526000731 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Convertible Bond R^{2} | LU0366179009 | UCITS / FCP | EUR | Distribution |
Flossbach von Storch - Global Convertible Bond H^{2, 7} | LU0097335235 | UCITS / FCP | EUR | Distribution |
Name | NIW | Redemption price | * Issue price | Data from |
---|---|---|---|---|
Flossbach von Storch - Multiple Opportunities II R^{2} | 163.25 EUR | 163.25 EUR | 171.41 EUR | 21.09.2021 |
Flossbach von Storch - Multiple Opportunities II RT^{2} | 166.11 EUR | 166.11 EUR | 174.42 EUR | 22.09.2021 |
Flossbach von Storch - Multiple Opportunities II H^{2, 7} | 126.58 EUR | 126.58 EUR | 126.58 EUR | 21.09.2021 |
Flossbach von Storch - Multiple Opportunities II HT^{2, 7} | 128.84 EUR | 128.84 EUR | 128.84 EUR | 21.09.2021 |
Flossbach von Storch - Multiple Opportunities II CHF-RT^{1} | 134.13 CHF | 134.13 CHF | 140.83 CHF | 21.09.2021 |
Flossbach von Storch - Multiple Opportunities II USD-RT^{1} | 148.72 USD | 148.72 USD | 156.15 USD | 21.09.2021 |
Flossbach von Storch - Multiple Opportunities II CHF-HT^{1, 7} | 127.03 CHF | 127.03 CHF | 127.03 CHF | 21.09.2021 |
Flossbach von Storch - Multiple Opportunities II ET^{2} | 139.21 EUR | 139.21 EUR | 140.60 EUR | 22.09.2021 |
Flossbach von Storch - Multiple Opportunities II USD-ET^{1} | 107.24 USD | 107.24 USD | 108.31 USD | 21.09.2021 |
Flossbach von Storch - Multi Asset - Defensive R | 139.40 EUR | 139.40 EUR | 143.58 EUR | 22.09.2021 |
Flossbach von Storch - Multi Asset - Defensive RT | 116.95 EUR | 116.95 EUR | 120.46 EUR | 21.09.2021 |
Flossbach von Storch - Multi Asset - Defensive H^{, 7} | 108.27 EUR | 108.27 EUR | 108.27 EUR | 21.09.2021 |
Flossbach von Storch - Multi Asset - Defensive HT^{, 7} | 111.25 EUR | 111.25 EUR | 111.25 EUR | 21.09.2021 |
Flossbach von Storch - Multi Asset - Defensive ET | 114.42 EUR | 114.42 EUR | 115.56 EUR | 22.09.2021 |
Flossbach von Storch - Multi Asset - Balanced R^{2} | 169.26 EUR | 169.26 EUR | 177.72 EUR | 21.09.2021 |
Flossbach von Storch - Multi Asset - Balanced RT^{2} | 128.79 EUR | 128.79 EUR | 135.23 EUR | 22.09.2021 |
Flossbach von Storch - Multi Asset - Balanced CHF-RT^{1} | 125.69 CHF | 125.69 CHF | 131.97 CHF | 21.09.2021 |
Flossbach von Storch - Multi Asset - Balanced HT^{2, 7} | 118.00 EUR | 118.00 EUR | 118.00 EUR | 22.09.2021 |
Flossbach von Storch - Multi Asset - Balanced ET^{2} | 125.71 EUR | 125.71 EUR | 126.97 EUR | 22.09.2021 |
Flossbach von Storch - Multi Asset - Growth R | 196.79 EUR | 196.79 EUR | 206.63 EUR | 21.09.2021 |
Flossbach von Storch - Multi Asset - Growth RT | 136.80 EUR | 136.80 EUR | 143.64 EUR | 22.09.2021 |
Flossbach von Storch - Multi Asset - Growth HT^{, 7} | 123.17 EUR | 123.17 EUR | 123.17 EUR | 22.09.2021 |
Flossbach von Storch - Multi Asset - Growth ET | 133.62 EUR | 133.62 EUR | 134.96 EUR | 22.09.2021 |
Flossbach von Storch - Foundation Defensive SR^{2} | 106.46 EUR | 106.46 EUR | 109.65 EUR | 21.09.2021 |
Flossbach von Storch - Foundation Defensive R^{2} | 103.22 EUR | 103.22 EUR | 106.32 EUR | 21.09.2021 |
Flossbach von Storch - Foundation Defensive RT^{2} | 103.49 EUR | 103.49 EUR | 106.59 EUR | 22.09.2021 |
Flossbach von Storch - Foundation Defensive CHF-R^{1} | 103.37 CHF | 103.37 CHF | 106.47 CHF | 21.09.2021 |
Flossbach von Storch - Foundation Defensive HT^{2, 7} | 103.69 EUR | 103.69 EUR | 103.69 EUR | 21.09.2021 |
Flossbach von Storch - Foundation Growth SR^{2} | 109.05 EUR | 109.05 EUR | 112.32 EUR | 21.09.2021 |
Flossbach von Storch - Foundation Growth R^{2} | 108.46 EUR | 108.46 EUR | 113.88 EUR | 21.09.2021 |
Flossbach von Storch - Foundation Growth RT^{2} | 108.94 EUR | 108.94 EUR | 114.39 EUR | 22.09.2021 |
Flossbach von Storch - Foundation Growth CHF-R^{1} | 108.61 CHF | 108.61 CHF | 114.03 CHF | 21.09.2021 |
Flossbach von Storch - Foundation Growth HT^{2, 7} | 108.97 EUR | 108.97 EUR | 108.97 EUR | 21.09.2021 |
Flossbach von Storch - Dividend R | 192.61 EUR | 192.61 EUR | 202.24 EUR | 21.09.2021 |
Flossbach von Storch - Global Quality R | 286.47 EUR | 286.47 EUR | 300.79 EUR | 21.09.2021 |
Flossbach von Storch - Global Quality H^{, 7} | 369.50 EUR | 369.50 EUR | 369.50 EUR | 21.09.2021 |
Flossbach von Storch - Global Emerging Markets Equities R^{2} | 193.68 EUR | 193.68 EUR | 203.36 EUR | 21.09.2021 |
Flossbach von Storch - Global Emerging Markets Equities ET^{2} | 98.67 EUR | 98.67 EUR | 99.66 EUR | 22.09.2021 |
Flossbach von Storch - Der erste Schritt R | 111.86 EUR | 111.86 EUR | 112.98 EUR | 21.09.2021 |
Flossbach von Storch - Der erste Schritt RT | 100.25 EUR | 100.25 EUR | 101.25 EUR | 21.09.2021 |
Flossbach von Storch - Der erste Schritt HT^{, 7} | 100.74 EUR | 100.74 EUR | 101.75 EUR | 21.09.2021 |
Flossbach von Storch - Bond Opportunities R^{2} | 144.20 EUR | 144.20 EUR | 148.53 EUR | 22.09.2021 |
Flossbach von Storch - Bond Opportunities RT^{2} | 121.67 EUR | 121.67 EUR | 125.32 EUR | 22.09.2021 |
Flossbach von Storch - Bond Opportunities CHF-RT^{1} | 101.50 CHF | 101.50 CHF | 104.54 CHF | 22.09.2021 |
Flossbach von Storch - Bond Opportunities USD-RT^{1} | 105.05 USD | 105.05 USD | 108.20 USD | 22.09.2021 |
Flossbach von Storch - Bond Opportunities CHF-H^{1, 7} | 101.89 CHF | 101.89 CHF | 101.89 CHF | 21.09.2021 |
Flossbach von Storch - Currency Diversification Bond R | 99.42 EUR | 99.42 EUR | 102.40 EUR | 21.09.2021 |
Flossbach von Storch - Global Convertible Bond R^{2} | 158.93 EUR | 158.93 EUR | 166.88 EUR | 21.09.2021 |
Flossbach von Storch - Global Convertible Bond H^{2, 7} | 186.05 EUR | 186.05 EUR | 186.05 EUR | 21.09.2021 |
Name | Ongoing charges | which includes a management fee of | Performance fee | max. issue surcharge | max. redemption fee** |
---|---|---|---|---|---|
Flossbach von Storch - Multiple Opportunities II R^{2} | 1.63% | 1.53% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
Flossbach von Storch - Multiple Opportunities II RT^{2} | 1.63% | 1.53% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
Flossbach von Storch - Multiple Opportunities II H^{2, 7} | 1.08% | 0.98% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 0.00% | |
Flossbach von Storch - Multiple Opportunities II HT^{2, 7} | 1.08% | 0.98% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 0.00% | |
Flossbach von Storch - Multiple Opportunities II CHF-RT^{1} | 1.63% | 1.53% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
Flossbach von Storch - Multiple Opportunities II USD-RT^{1} | 1.63% | 1.53% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 5.00% | |
Flossbach von Storch - Multiple Opportunities II CHF-HT^{1, 7} | 1.08% | 0.98% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 0.00% | |
Flossbach von Storch - Multiple Opportunities II ET^{2} | 2.03% | 1.93% | Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. | 1.00% | |
Flossbach von Storch - Multiple Opportunities II USD-ET^{1} | 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. | 1.00% | |
Flossbach von Storch - Multi Asset - Defensive R | 1.62% | 1.53% | none | 3.00% | |
Flossbach von Storch - Multi Asset - Defensive RT | 1.62% | 1.53% | none | 3.00% | |
Flossbach von Storch - Multi Asset - Defensive H^{, 7} | 0.98% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Defensive HT^{, 7} | 0.97% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Defensive ET | 2.02% | 1.93% | none | 1.00% | |
Flossbach von Storch - Multi Asset - Balanced R^{2} | 1.62% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced RT^{2} | 1.62% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced CHF-RT^{1} | 1.63% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Balanced HT^{2, 7} | 0.97% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Balanced ET^{2} | 2.01% | 1.93% | none | 1.00% | |
Flossbach von Storch - Multi Asset - Growth R | 1.62% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Growth RT | 1.62% | 1.53% | none | 5.00% | |
Flossbach von Storch - Multi Asset - Growth HT^{, 7} | 0.97% | 0.88% | none | 0.00% | |
Flossbach von Storch - Multi Asset - Growth ET | 2.00% | 1.93% | none | 1.00% | |
Flossbach von Storch - Foundation Defensive SR^{2} | 0.93% | 0.80% | none | 3.00% | |
Flossbach von Storch - Foundation Defensive R^{2} | 1.66% | 1.56% | none | 3.00% | |
Flossbach von Storch - Foundation Defensive RT^{2} | 1.66% | 1.56% | none | 3.00% | |
Flossbach von Storch - Foundation Defensive CHF-R^{1} | 1.66% | 1.56% | none | 3.00% | |
Flossbach von Storch - Foundation Defensive HT^{2, 7} | 1.01% | 0.91% | none | 0.00% | |
Flossbach von Storch - Foundation Growth SR^{2} | 0.90% | 0.80% | none | 3.00% | |
Flossbach von Storch - Foundation Growth R^{2} | 1.66% | 1.56% | none | 5.00% | |
Flossbach von Storch - Foundation Growth RT^{2} | 1.66% | 1.56% | none | 5.00% | |
Flossbach von Storch - Foundation Growth CHF-R^{1} | 1.66% | 1.56% | none | 5.00% | |
Flossbach von Storch - Foundation Growth HT^{2, 7} | 1.01% | 0.91% | none | 0.00% | |
Flossbach von Storch - Dividend R | 1.65% | 1.53% | none | 5.00% | |
Flossbach von Storch - Global Quality R | 1.64% | 1.53% | none | 5.00% | |
Flossbach von Storch - Global Quality H^{, 7} | 1.14% | 1.03% | none | 0.00% | |
Flossbach von Storch - Global Emerging Markets Equities R^{2} | 1.71% | 1.53% | none | 5.00% | |
Flossbach von Storch - Global Emerging Markets Equities ET^{2} | 2.13% | 1.93% | none | 1.00% | |
Flossbach von Storch - Der erste Schritt R | 0.94% | 0.83% | none | 1.00% | |
Flossbach von Storch - Der erste Schritt RT | 0.55% | 0.83% | none | 1.00% | |
Flossbach von Storch - Der erste Schritt HT^{, 7} | 0.64% | 0.53% | none | 1.00% | |
Flossbach von Storch - Bond Opportunities R^{2} | 1.03% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities RT^{2} | 1.02% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities CHF-RT^{1} | 1.04% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities USD-RT^{1} | 1.04% | 0.93% | none | 3.00% | |
Flossbach von Storch - Bond Opportunities CHF-H^{1, 7} | 0.73% | 0.63% | none | 0.00% | |
Flossbach von Storch - Currency Diversification Bond R | 1.15% | 1.03% | none | 3.00% | |
Flossbach von Storch - Global Convertible Bond R^{2} | 1.49% | 1.38% | none | 5.00% | |
Flossbach von Storch - Global Convertible Bond H^{2, 7} | 0.99% | 0.88% | none | 0.00% |
Management Company | Depositary | Fund Management | Paying Agent |
Information regarding limited distribution
Information regarding limited distribution
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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.