| Name | ISIN | Fund type / legal structure | Share class currency | Income utilisation |
|---|---|---|---|---|
| Flossbach von Storch - Multiple Opportunities II - RT2 | LU1038809395 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 | LU1280372688 | UCITS / FCP | USD | Accumulating |
| Flossbach von Storch - Bond Defensive - R | LU0952573136 | UCITS / FCP | EUR | Distribution |
| Flossbach von Storch - Bond Defensive - RT | LU2279688266 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Defensive - RT | LU1245470163 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Balanced - RT2 | LU1245470759 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Multi Asset - Growth - RT | LU1245471211 | UCITS / FCP | EUR | Accumulating |
| 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 - USD-RT1, 8 | LU2206381894 | UCITS / FCP | USD | Accumulating |
| Flossbach von Storch - Bond Opportunities - HT2, 7 | LU1748855837 | UCITS / FCP | EUR | Accumulating |
| Flossbach von Storch - Global Convertible Bond - R2 | LU0366179009 | UCITS / FCP | EUR | Distribution |
| Name | NIW | Redemption price | * Issue price | Data from |
|---|---|---|---|---|
| Flossbach von Storch - Multiple Opportunities II - RT2 | 177.50 EUR | 177.50 EUR | 186.38 EUR | 29.10.2024 |
| Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 | 167.59 USD | 167.59 USD | 175.97 USD | 29.10.2024 |
| Flossbach von Storch - Bond Defensive - R | 109.54 EUR | 109.54 EUR | 110.64 EUR | 29.10.2024 |
| Flossbach von Storch - Bond Defensive - RT | 99.95 EUR | 99.95 EUR | 100.95 EUR | 29.10.2024 |
| Flossbach von Storch - Multi Asset - Defensive - RT | 121.88 EUR | 121.88 EUR | 125.54 EUR | 29.10.2024 |
| Flossbach von Storch - Multi Asset - Balanced - RT2 | 137.95 EUR | 137.95 EUR | 144.85 EUR | 29.10.2024 |
| Flossbach von Storch - Multi Asset - Growth - RT | 151.73 EUR | 151.73 EUR | 159.32 EUR | 29.10.2024 |
| Flossbach von Storch - Bond Opportunities - R2 | 137.09 EUR | 137.09 EUR | 141.20 EUR | 29.10.2024 |
| Flossbach von Storch - Bond Opportunities - RT2 | 119.28 EUR | 119.28 EUR | 122.86 EUR | 29.10.2024 |
| Flossbach von Storch - Bond Opportunities - USD-RT1, 8 | 108.86 USD | 108.86 USD | 112.13 USD | 29.10.2024 |
| Flossbach von Storch - Bond Opportunities - HT2, 7 | 117.94 EUR | 117.94 EUR | 117.94 EUR | 29.10.2024 |
| Flossbach von Storch - Global Convertible Bond - R2 | 138.10 EUR | 138.10 EUR | 145.01 EUR | 29.10.2024 |
| Name | Ongoing charges | which includes a management fee of | Performance fee | Issue surcharge |
|---|---|---|---|---|
| Flossbach von Storch - Multiple Opportunities II - RT2 | 1.62% | 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, 8 | 1.62% | 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 - Bond Defensive - R | 0.92% | 0.78% | none | 1.00% |
| Flossbach von Storch - Bond Defensive - RT | 0.90% | 0.78% | none | 1.00% |
| Flossbach von Storch - Multi Asset - Defensive - RT | 1.62% | 1.53% | none | 3.00% |
| Flossbach von Storch - Multi Asset - Balanced - RT2 | 1.62% | 1.53% | none | 5.00% |
| Flossbach von Storch - Multi Asset - Growth - RT | 1.62% | 1.53% | none | 5.00% |
| Flossbach von Storch - Bond Opportunities - R2 | 1.02% | 0.93% | none | 3.00% |
| Flossbach von Storch - Bond Opportunities - RT2 | 1.02% | 0.93% | none | 3.00% |
| Flossbach von Storch - Bond Opportunities - USD-RT1, 8 | 1.02% | 0.93% | none | 3.00% |
| Flossbach von Storch - Bond Opportunities - HT2, 7 | 0.72% | 0.63% | none | 0.00% |
| Flossbach von Storch - Global Convertible Bond - R2 | 1.48% | 1.38% | none | 5.00% |
Paying agent BEST - Banco Electrónico de Serviço Total, SA | Management Company Flossbach von Storch Invest S.A. | Fund Manager Flossbach von Storch SE | Depositary DZ PRIVATBANK S.A. |
Information regarding limited distribution
Information regarding limited distribution
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