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 - 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 - Der erste Schritt R LU0952573136 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 - Global Convertible Bond R2 LU0366179009 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 UCITS / FCP EUR Accumulating
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 - Multiple Opportunities II RT2 147.33 EUR 147.33 EUR 154.70 EUR 06.12.2019
Flossbach von Storch - Multi Asset - Defensive RT 114.42 EUR 114.42 EUR 117.85 EUR 06.12.2019
Flossbach von Storch - Multi Asset - Balanced RT2 121.41 EUR 121.41 EUR 127.48 EUR 06.12.2019
Flossbach von Storch - Multi Asset - Growth RT 124.21 EUR 124.21 EUR 130.42 EUR 06.12.2019
Flossbach von Storch - Der erste Schritt R 111.15 EUR 111.15 EUR 112.26 EUR 06.12.2019
Flossbach von Storch - Bond Opportunities R2 135.32 EUR 135.32 EUR 139.38 EUR 06.12.2019
Flossbach von Storch - Bond Opportunities RT2 112.24 EUR 112.24 EUR 115.61 EUR 06.12.2019
Flossbach von Storch - Global Convertible Bond R2 145.86 EUR 145.86 EUR 153.15 EUR 06.12.2019
Flossbach von Storch - Global Convertible Bond RT2 105.16 EUR 105.16 EUR 110.42 EUR 06.12.2019
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 Issue surcharge
Flossbach von Storch - Multiple Opportunities II RT2 1.65% 1.53% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multi Asset - Defensive RT 1.64% 1.53% none 3.00%
Flossbach von Storch - Multi Asset - Balanced RT2 1.64% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth RT 1.64% 1.53% none 5.00%
Flossbach von Storch - Der erste Schritt R 0.96% 0.83% 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 - 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%
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 - Multiple Opportunities II RT2 Month-end factsheet (as at 30.11.2019) KIID (as at 15.11.2019) 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 04.12.2019)
Aviso aos investidores (as at 26.11.2019)
Aviso aos investidores (as at 16.04.2019)
Aviso aos investidores (as at 19.02.2019)
Flossbach von Storch - Multi Asset - Defensive RT Month-end factsheet (as at 30.11.2019) KIID (as at 15.11.2019) 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 04.12.2019)
Aviso aos investidores (as at 16.04.2019)
Aviso aos investidores (as at 19.02.2019)
Flossbach von Storch - Multi Asset - Balanced RT2 Month-end factsheet (as at 30.11.2019) KIID (as at 15.11.2019) 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 04.12.2019)
Aviso aos investidores (as at 16.04.2019)
Aviso aos investidores (as at 19.02.2019)
Flossbach von Storch - Multi Asset - Growth RT Month-end factsheet (as at 30.11.2019) KIID (as at 15.11.2019) 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 04.12.2019)
Aviso aos investidores (as at 16.04.2019)
Aviso aos investidores (as at 19.02.2019)
Flossbach von Storch - Der erste Schritt R Month-end factsheet (as at 30.11.2019) KIID (as at 15.11.2019) 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 04.12.2019)
Aviso aos investidores (as at 04.12.2019)
Aviso aos investidores (as at 16.04.2019)
Aviso aos investidores (as at 19.02.2019)
Aviso aos investidores no subfundo (as at 19.02.2019)
Flossbach von Storch - Bond Opportunities R2 Month-end factsheet (as at 30.11.2019) 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 04.12.2019)
Aviso aos investidores (as at 04.12.2019)
Aviso aos investidores (as at 16.04.2019)
Aviso aos investidores (as at 19.02.2019)
Flossbach von Storch - Bond Opportunities RT2 Month-end factsheet (as at 30.11.2019) 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 04.12.2019)
Aviso aos investidores (as at 04.12.2019)
Aviso aos investidores (as at 16.04.2019)
Aviso aos investidores (as at 19.02.2019)
Flossbach von Storch - Global Convertible Bond R2 Month-end factsheet (as at 30.11.2019) KIID (as at 15.11.2019) 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 04.12.2019)
Aviso aos investidores (as at 16.04.2019)
Aviso aos investidores (as at 19.02.2019)
Flossbach von Storch - Global Convertible Bond RT2 Month-end factsheet (as at 30.11.2019) KIID (as at 15.11.2019) 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 04.12.2019)
Aviso aos investidores (as at 16.04.2019)
Aviso aos investidores (as at 19.02.2019)
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

Paying agent

BEST - Banco Electrónico de Serviço Total, SA
Praça Marquês de Pombal, 3A - 3º 
1250-161 Lisbon, Portugal

Management Company

Flossbach von Storch Invest S.A.
6, Avenue Marie-Thérèse
L-2132 Luxembourg, Luxembourg

Fund Manager

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

Depositary

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

 

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.