NameISINFund type / legal structureShare class currencyIncome utilisation
Flossbach von Storch - Multiple Opportunities II RT2LU1038809395UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Defensive RTLU1245470163UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Balanced RT2LU1245470759UCITS / FCPEURAccumulating
Flossbach von Storch - Multi Asset - Growth RTLU1245471211UCITS / FCPEURAccumulating
Flossbach von Storch - Der erste Schritt RLU0952573136UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities R2LU0399027613UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities RT2LU1481583711UCITS / FCPEURAccumulating
Flossbach von Storch - Global Convertible Bond R2LU0366179009UCITS / FCPEURDistribution
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
NameNIWRedemption price* Issue priceData from
Flossbach von Storch - Multiple Opportunities II RT2146.81 EUR146.81 EUR154.15 EUR25.05.2020
Flossbach von Storch - Multi Asset - Defensive RT112.14 EUR112.14 EUR115.50 EUR25.05.2020
Flossbach von Storch - Multi Asset - Balanced RT2119.56 EUR119.56 EUR125.54 EUR25.05.2020
Flossbach von Storch - Multi Asset - Growth RT122.92 EUR122.92 EUR129.07 EUR25.05.2020
Flossbach von Storch - Der erste Schritt R110.72 EUR110.72 EUR111.83 EUR25.05.2020
Flossbach von Storch - Bond Opportunities R2136.57 EUR136.57 EUR140.67 EUR25.05.2020
Flossbach von Storch - Bond Opportunities RT2114.28 EUR114.28 EUR117.71 EUR25.05.2020
Flossbach von Storch - Global Convertible Bond R2139.43 EUR139.43 EUR146.40 EUR25.05.2020
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
NameOngoing chargeswhich includes a management fee ofPerformance feeIssue surcharge
Flossbach von Storch - Multiple Opportunities II RT21.65%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 - Multi Asset - Defensive RT1.64%1.53%none3.00%
Flossbach von Storch - Multi Asset - Balanced RT21.64%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth RT1.64%1.53%none5.00%
Flossbach von Storch - Der erste Schritt R0.96%0.83%none1.00%
Flossbach von Storch - Bond Opportunities R21.05%0.93%none3.00%
Flossbach von Storch - Bond Opportunities RT21.04%0.93%none3.00%
Flossbach von Storch - Global Convertible Bond R21.50%1.38%none5.00%
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
NameMonth-end factsheetKIIDProspectusAnnual reportSemi- annual reportOther information
Flossbach von Storch - Multiple Opportunities II RT2Month-end factsheet (as at 30.04.2020)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)
Aviso aos investidores (as at 26.11.2019)
Flossbach von Storch - Multi Asset - Defensive RTMonth-end factsheet (as at 30.04.2020)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)
Flossbach von Storch - Multi Asset - Balanced RT2Month-end factsheet (as at 30.04.2020)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)
Flossbach von Storch - Multi Asset - Growth RTMonth-end factsheet (as at 30.04.2020)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)
Flossbach von Storch - Der erste Schritt RMonth-end factsheet (as at 30.04.2020)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)
Aviso aos investidores (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities R2Month-end factsheet (as at 30.04.2020)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)
Aviso aos investidores (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities RT2Month-end factsheet (as at 30.04.2020)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)
Aviso aos investidores (as at 04.12.2019)
Flossbach von Storch - Global Convertible Bond R2Month-end factsheet (as at 30.04.2020)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)
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.