Flossbach von Storch - Multiple Opportunities II R
Country/Region
Global
Sector
Diverses
Performance (1Y)
1.19%
Total expense ratio (TER)
1.64 %
Investment fund volume
8,040,870,709
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 165.36 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 11:58:14 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 165.36 | 165.36 |
| PREV. DAY'S PRICE | 166.33 | (06/03) |
| CHANGE DAY BEFORE | -0.97 | -0.58 % |
| 52 WEEK HIGH / LOW | 173.77 (01/16) | 157.72 (03/23) |
Master Data
| WKN | A1W17Y |
| ISIN | LU0952573482 |
| SYMBOL | S6TN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | Flossbach von Storch - Multiple Opportunities II R |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Flossbach von Storch Invest S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.64 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 8,040,870,709.02 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.02 % | 1.10 % | -1.62 % | -3.10 % | -1.19 % | 8.46 % | - | -1.95 % |
| HIGH | 167.27 | 167.27 | 169.61 | 173.77 | 173.77 | 176.50 | - | 173.77 |
| LOW | 166.14 | 163.42 | 157.72 | 157.72 | 157.72 | 149.00 | - | 157.72 |
Investment strategy
Description
Ziel der Anlagepolitik des Flossbach von Storch – Multiple Opportunities II („Teilfonds“) ist es, unter Beruecksichtigung des Anlagerisikos einen angemessenen Wertzuwachs in der Teilfondswaehrung zu erzielen. Die Anlagestrategie wird auf Basis der fundamentalen Analyse der globalen Finanzmaerkte getroffen.