NameISINFund type / legal structureShare class currencyIncome utilisation
Flossbach von Storch - Multiple Opportunities II R2LU0952573482UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II RT2LU1038809395UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II H2, 7LU1748854863UCITS / FCPEURDistribution
Flossbach von Storch - Multiple Opportunities II HT2, 7LU1748854947UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT1LU1172943745UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II USD-RT1LU1280372688UCITS / FCPUSDAccumulating
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7LU1748855167UCITS / FCPCHFAccumulating
Flossbach von Storch - Multiple Opportunities II ET2LU1245469744UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II USD-ET1LU2207301743UCITS / FCPUSDAccumulating
Flossbach von Storch - Multi Asset - Defensive RLU0323577923UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive RTLU1245470163UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive H, 7LU1245470247UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Defensive HT, 7LU1245470320UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive ETLU1245470593UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced R2LU0323578145UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Balanced RT2LU1245470759UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT1LU1245470916UCITS / FCPCHFAccumulating
Flossbach von Storch - Multi Asset - Balanced HT2, 7LU1748855324UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced ET2LU1245471054UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth RLU0323578491UCITS / FCPEURDistribution
Flossbach von Storch - Multi Asset - Growth RTLU1245471211UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth HT, 7LU1245471484UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth ETLU1245471567UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Defensive SR2LU1484808933UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Defensive R2LU2243568388UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Defensive RT2LU2243568461UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Defensive CHF-R1LU2243568545UCITS / FCPCHFDistribution
Flossbach von Storch - Foundation Defensive HT2, 7LU2243569279UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Growth SR2LU2243567497UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Growth R2LU2243567570UCITS / FCPEURDistribution
Flossbach von Storch - Foundation Growth RT2LU2243567653UCITS / FCPEURAccumulating
Flossbach von Storch - Foundation Growth CHF-R1LU2243567737UCITS / FCPCHFDistribution
Flossbach von Storch - Foundation Growth HT2, 7LU2243568206UCITS / FCPEURAccumulating
Flossbach von Storch - Dividend RLU0831568729UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality RLU0366178969UCITS / FCPEURDistribution
Flossbach von Storch - Global Quality H, 7LU0097333701UCITS / FCPEURDistribution
Flossbach von Storch - Global Emerging Markets Equities R2LU1012015118UCITS / FCPEURDistribution
Flossbach von Storch - Global Emerging Markets Equities ET2LU2312729929UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt RLU0952573136UCITS / FCPEURDistribution
Flossbach von Storch - Der erste Schritt RTLU2279688266UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt HT, 7LU2207302121UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities R2LU0399027613UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities RT2LU1481583711UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-RT1LU2206381621UCITS / FCPCHFAccumulating
Flossbach von Storch - Bond Opportunities USD-RT1LU2206381894UCITS / FCPUSDAccumulating
Flossbach von Storch - Bond Opportunities CHF-H1, 7LU2312730182UCITS / FCPCHFDistribution
Flossbach von Storch - Currency Diversification Bond RLU0526000731UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond R2LU0366179009UCITS / FCPEURDistribution
Flossbach von Storch - Global Convertible Bond H2, 7LU0097335235UCITS / FCPEURDistribution
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameNIWRedemption price* Issue priceData from
Flossbach von Storch - Multiple Opportunities II R2163.25 EUR163.25 EUR171.41 EUR21.09.2021
Flossbach von Storch - Multiple Opportunities II RT2166.11 EUR166.11 EUR174.42 EUR22.09.2021
Flossbach von Storch - Multiple Opportunities II H2, 7126.58 EUR126.58 EUR126.58 EUR21.09.2021
Flossbach von Storch - Multiple Opportunities II HT2, 7128.84 EUR128.84 EUR128.84 EUR21.09.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT1134.13 CHF134.13 CHF140.83 CHF21.09.2021
Flossbach von Storch - Multiple Opportunities II USD-RT1148.72 USD148.72 USD156.15 USD21.09.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7127.03 CHF127.03 CHF127.03 CHF21.09.2021
Flossbach von Storch - Multiple Opportunities II ET2139.21 EUR139.21 EUR140.60 EUR22.09.2021
Flossbach von Storch - Multiple Opportunities II USD-ET1107.24 USD107.24 USD108.31 USD21.09.2021
Flossbach von Storch - Multi Asset - Defensive R139.40 EUR139.40 EUR143.58 EUR22.09.2021
Flossbach von Storch - Multi Asset - Defensive RT116.95 EUR116.95 EUR120.46 EUR21.09.2021
Flossbach von Storch - Multi Asset - Defensive H, 7108.27 EUR108.27 EUR108.27 EUR21.09.2021
Flossbach von Storch - Multi Asset - Defensive HT, 7111.25 EUR111.25 EUR111.25 EUR21.09.2021
Flossbach von Storch - Multi Asset - Defensive ET114.42 EUR114.42 EUR115.56 EUR22.09.2021
Flossbach von Storch - Multi Asset - Balanced R2169.26 EUR169.26 EUR177.72 EUR21.09.2021
Flossbach von Storch - Multi Asset - Balanced RT2128.79 EUR128.79 EUR135.23 EUR22.09.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT1125.69 CHF125.69 CHF131.97 CHF21.09.2021
Flossbach von Storch - Multi Asset - Balanced HT2, 7118.00 EUR118.00 EUR118.00 EUR22.09.2021
Flossbach von Storch - Multi Asset - Balanced ET2125.71 EUR125.71 EUR126.97 EUR22.09.2021
Flossbach von Storch - Multi Asset - Growth R196.79 EUR196.79 EUR206.63 EUR21.09.2021
Flossbach von Storch - Multi Asset - Growth RT136.80 EUR136.80 EUR143.64 EUR22.09.2021
Flossbach von Storch - Multi Asset - Growth HT, 7123.17 EUR123.17 EUR123.17 EUR22.09.2021
Flossbach von Storch - Multi Asset - Growth ET133.62 EUR133.62 EUR134.96 EUR22.09.2021
Flossbach von Storch - Foundation Defensive SR2106.46 EUR106.46 EUR109.65 EUR21.09.2021
Flossbach von Storch - Foundation Defensive R2103.22 EUR103.22 EUR106.32 EUR21.09.2021
Flossbach von Storch - Foundation Defensive RT2103.49 EUR103.49 EUR106.59 EUR22.09.2021
Flossbach von Storch - Foundation Defensive CHF-R1103.37 CHF103.37 CHF106.47 CHF21.09.2021
Flossbach von Storch - Foundation Defensive HT2, 7103.69 EUR103.69 EUR103.69 EUR21.09.2021
Flossbach von Storch - Foundation Growth SR2109.05 EUR109.05 EUR112.32 EUR21.09.2021
Flossbach von Storch - Foundation Growth R2108.46 EUR108.46 EUR113.88 EUR21.09.2021
Flossbach von Storch - Foundation Growth RT2108.94 EUR108.94 EUR114.39 EUR22.09.2021
Flossbach von Storch - Foundation Growth CHF-R1108.61 CHF108.61 CHF114.03 CHF21.09.2021
Flossbach von Storch - Foundation Growth HT2, 7108.97 EUR108.97 EUR108.97 EUR21.09.2021
Flossbach von Storch - Dividend R192.61 EUR192.61 EUR202.24 EUR21.09.2021
Flossbach von Storch - Global Quality R286.47 EUR286.47 EUR300.79 EUR21.09.2021
Flossbach von Storch - Global Quality H, 7369.50 EUR369.50 EUR369.50 EUR21.09.2021
Flossbach von Storch - Global Emerging Markets Equities R2193.68 EUR193.68 EUR203.36 EUR21.09.2021
Flossbach von Storch - Global Emerging Markets Equities ET298.67 EUR98.67 EUR99.66 EUR22.09.2021
Flossbach von Storch - Der erste Schritt R111.86 EUR111.86 EUR112.98 EUR21.09.2021
Flossbach von Storch - Der erste Schritt RT100.25 EUR100.25 EUR101.25 EUR21.09.2021
Flossbach von Storch - Der erste Schritt HT, 7100.74 EUR100.74 EUR101.75 EUR21.09.2021
Flossbach von Storch - Bond Opportunities R2144.20 EUR144.20 EUR148.53 EUR22.09.2021
Flossbach von Storch - Bond Opportunities RT2121.67 EUR121.67 EUR125.32 EUR22.09.2021
Flossbach von Storch - Bond Opportunities CHF-RT1101.50 CHF101.50 CHF104.54 CHF22.09.2021
Flossbach von Storch - Bond Opportunities USD-RT1105.05 USD105.05 USD108.20 USD22.09.2021
Flossbach von Storch - Bond Opportunities CHF-H1, 7101.89 CHF101.89 CHF101.89 CHF21.09.2021
Flossbach von Storch - Currency Diversification Bond R99.42 EUR99.42 EUR102.40 EUR21.09.2021
Flossbach von Storch - Global Convertible Bond R2158.93 EUR158.93 EUR166.88 EUR21.09.2021
Flossbach von Storch - Global Convertible Bond H2, 7186.05 EUR186.05 EUR186.05 EUR21.09.2021
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameOngoing chargeswhich includes a management fee ofPerformance feemax. issue surchargemax. redemption fee**
Flossbach von Storch - Multiple Opportunities II R21.63%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II RT21.63%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II H2, 71.08%0.98%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.0.00%
Flossbach von Storch - Multiple Opportunities II HT2, 71.08%0.98%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.0.00%
Flossbach von Storch - Multiple Opportunities II CHF-RT11.63%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II USD-RT11.63%1.53%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.5.00%
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 71.08%0.98%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.0.00%
Flossbach von Storch - Multiple Opportunities II ET22.03%1.93%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.1.00%
Flossbach von Storch - Multiple Opportunities II USD-ET12.05%1.93%Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.1.00%
Flossbach von Storch - Multi Asset - Defensive R1.62%1.53%none3.00%
Flossbach von Storch - Multi Asset - Defensive RT1.62%1.53%none3.00%
Flossbach von Storch - Multi Asset - Defensive H, 70.98%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive HT, 70.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Defensive ET2.02%1.93%none1.00%
Flossbach von Storch - Multi Asset - Balanced R21.62%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced RT21.62%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT11.63%1.53%none5.00%
Flossbach von Storch - Multi Asset - Balanced HT2, 70.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Balanced ET22.01%1.93%none1.00%
Flossbach von Storch - Multi Asset - Growth R1.62%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth RT1.62%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth HT, 70.97%0.88%none0.00%
Flossbach von Storch - Multi Asset - Growth ET2.00%1.93%none1.00%
Flossbach von Storch - Foundation Defensive SR20.93%0.80%none3.00%
Flossbach von Storch - Foundation Defensive R21.66%1.56%none3.00%
Flossbach von Storch - Foundation Defensive RT21.66%1.56%none3.00%
Flossbach von Storch - Foundation Defensive CHF-R11.66%1.56%none3.00%
Flossbach von Storch - Foundation Defensive HT2, 71.01%0.91%none0.00%
Flossbach von Storch - Foundation Growth SR20.90%0.80%none3.00%
Flossbach von Storch - Foundation Growth R21.66%1.56%none5.00%
Flossbach von Storch - Foundation Growth RT21.66%1.56%none5.00%
Flossbach von Storch - Foundation Growth CHF-R11.66%1.56%none5.00%
Flossbach von Storch - Foundation Growth HT2, 71.01%0.91%none0.00%
Flossbach von Storch - Dividend R1.65%1.53%none5.00%
Flossbach von Storch - Global Quality R1.64%1.53%none5.00%
Flossbach von Storch - Global Quality H, 71.14%1.03%none0.00%
Flossbach von Storch - Global Emerging Markets Equities R21.71%1.53%none5.00%
Flossbach von Storch - Global Emerging Markets Equities ET22.13%1.93%none1.00%
Flossbach von Storch - Der erste Schritt R0.94%0.83%none1.00%
Flossbach von Storch - Der erste Schritt RT0.55%0.83%none1.00%
Flossbach von Storch - Der erste Schritt HT, 70.64%0.53%none1.00%
Flossbach von Storch - Bond Opportunities R21.03%0.93%none3.00%
Flossbach von Storch - Bond Opportunities RT21.02%0.93%none3.00%
Flossbach von Storch - Bond Opportunities CHF-RT11.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities USD-RT11.04%0.93%none3.00%
Flossbach von Storch - Bond Opportunities CHF-H1, 70.73%0.63%none0.00%
Flossbach von Storch - Currency Diversification Bond R1.15%1.03%none3.00%
Flossbach von Storch - Global Convertible Bond R21.49%1.38%none5.00%
Flossbach von Storch - Global Convertible Bond H2, 70.99%0.88%none0.00%
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameMonth-end factsheetKIIDProspectusAnnual reportSemi- annual reportOther information
Flossbach von Storch - Multiple Opportunities II R2Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II RT2Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II H2, 7Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II HT2, 7Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT1Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT1Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT1, 7Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II ET2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET1Month-end factsheet (as at 31.08.2021)KIID (as at 06.09.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive RMonth-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive RTMonth-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive H, 7KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive HT, 7KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive ETKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced R2Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced RT2Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT1Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced HT2, 7KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced ET2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth RMonth-end factsheet (as at 31.08.2021)KIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth RTMonth-end factsheet (as at 31.08.2021)KIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth HT, 7KIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth ETKIID (as at 24.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive SR2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Distribution announcement Flossbach von Storch – Foundation Defensive SR (as at 01.12.2020)
Distribution announcement Flossbach von Storch – Foundation Defensive SR (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive R2Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive RT2KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive CHF-R1Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive HT2, 7KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth SR2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth R2Month-end factsheet (as at 31.08.2021)KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth RT2KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth CHF-R1Month-end factsheet (as at 31.08.2021)KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth HT2, 7KIID (as at 09.06.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Dividend RMonth-end factsheet (as at 31.08.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality RMonth-end factsheet (as at 31.08.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality H, 7Month-end factsheet (as at 31.08.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Emerging Markets Equities R2Month-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Emerging Markets Equities ET2KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt RMonth-end factsheet (as at 31.08.2021)KIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt RTKIID (as at 10.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt HT, 7KIID (as at 30.07.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities R2Month-end factsheet (as at 31.08.2021)KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities RT2Month-end factsheet (as at 31.08.2021)KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities CHF-RT1Month-end factsheet (as at 31.08.2021)KIID (as at 30.07.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities USD-RT1Month-end factsheet (as at 31.08.2021)KIID (as at 30.07.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities CHF-H1, 7Month-end factsheet (as at 31.08.2021)KIID (as at 15.03.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Currency Diversification Bond RMonth-end factsheet (as at 31.08.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Convertible Bond R2Month-end factsheet (as at 31.08.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Convertible Bond H2, 7Month-end factsheet (as at 31.08.2021)KIID (as at 19.02.2021)Prospectus (as at 15.03.2021)Annual report (as at 30.09.2020)Semi-annual report (as at 31.03.2021)Distribution announcement Flossbach von Storch (as at 01.12.2020)
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

Adressen

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

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

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

Paying Agent
VP Bank AG
Aeulestrasse 6
9490 Vaduz

 

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.