NameISINFund type / legal structureShare class currencyIncome utilisation
Flossbach von Storch - Multiple Opportunities II - RT2LU1038809395UCITS / FCPEURAccumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8LU1280372688UCITS / FCPUSDAccumulating
Flossbach von Storch - Der erste Schritt - RLU0952573136UCITS / FCPEURDistribution
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 - Bond Opportunities - R2LU0399027613UCITS / FCPEURDistribution
Flossbach von Storch - Bond Opportunities - RT2LU1481583711UCITS / FCPEURAccumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8LU2206381894UCITS / FCPUSDAccumulating
Flossbach von Storch - Bond Opportunities - HT2, 7LU1748855837UCITS / FCPEURAccumulating
Flossbach von Storch - Global Convertible Bond - R2LU0366179009UCITS / 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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
NameNIWRedemption price* Issue priceData from
Flossbach von Storch - Multiple Opportunities II - RT2157.69 EUR157.69 EUR165.57 EUR23.05.2022
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8142.75 USD142.75 USD149.89 USD23.05.2022
Flossbach von Storch - Der erste Schritt - R108.04 EUR108.04 EUR109.12 EUR23.05.2022
Flossbach von Storch - Multi Asset - Defensive - RT109.65 EUR109.65 EUR112.94 EUR23.05.2022
Flossbach von Storch - Multi Asset - Balanced - RT2119.27 EUR119.27 EUR125.23 EUR23.05.2022
Flossbach von Storch - Multi Asset - Growth - RT125.54 EUR125.54 EUR131.82 EUR23.05.2022
Flossbach von Storch - Bond Opportunities - R2130.60 EUR130.60 EUR134.52 EUR23.05.2022
Flossbach von Storch - Bond Opportunities - RT2110.90 EUR110.90 EUR114.23 EUR23.05.2022
Flossbach von Storch - Bond Opportunities - USD-RT1, 896.42 USD96.42 USD99.31 USD23.05.2022
Flossbach von Storch - Bond Opportunities - HT2, 7108.85 EUR108.85 EUR108.85 EUR23.05.2022
Flossbach von Storch - Global Convertible Bond - R2139.84 EUR139.84 EUR146.83 EUR23.05.2022
* 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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
NameOngoing chargeswhich includes a management fee ofPerformance feeIssue surcharge
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 - USD-RT1, 81.62%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 - Der erste Schritt - R0.94%0.83%none1.00%
Flossbach von Storch - Multi Asset - Defensive - RT1.62%1.53%none3.00%
Flossbach von Storch - Multi Asset - Balanced - RT21.61%1.53%none5.00%
Flossbach von Storch - Multi Asset - Growth - RT1.61%1.53%none5.00%
Flossbach von Storch - Bond Opportunities - R21.02%0.93%none3.00%
Flossbach von Storch - Bond Opportunities - RT21.02%0.93%none3.00%
Flossbach von Storch - Bond Opportunities - USD-RT1, 81.02%0.93%none3.00%
Flossbach von Storch - Bond Opportunities - HT2, 70.73%0.63%none0.00%
Flossbach von Storch - Global Convertible Bond - R21.49%1.38%none5.00%
* 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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
NameMonth-end factsheetKIIDProspectusAnnual reportSemi- annual reportOther information
Flossbach von Storch - Multiple Opportunities II - RT2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Der erste Schritt - RMonth-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive - RTMonth-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced - RT2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Growth - RTMonth-end factsheet (as at 30.04.2022)KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - R2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - RT2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
Flossbach von Storch - Global Convertible Bond - R2Month-end factsheet (as at 30.04.2022)KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)Aviso aos investidores (as at 15.03.2022)
Anúncio de distribuição (as at 19.11.2021)
* 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.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

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.
2, rue Jean Monnet
2180 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.