Flossbach von Storch - Multiple Opportunities II R
Country/Region
Global
Sector
Diverses
Performance (1Y)
0.90%
Total expense ratio (TER)
1.64 %
Investment fund volume
7,690,063,999
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 164.08 G | 0 Units |
| PRICE DETERMINATION TIME | 06/25/2026 / 08:15:30 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 164.08 | 162.7 |
| PREV. DAY'S PRICE | 162.5 | (06/24) |
| CHANGE DAY BEFORE | +1.58 | 0.97 % |
| 52 WEEK HIGH / LOW | 174.8 (01/15) | 156.02 (03/30) |
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 | 07/06/2019 |
| INVESTMENT FUND VOLUME | 7,690,063,998.99 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.91 % | -1.72 % | 1.43 % | -3.51 % | -0.90 % | 5.86 % | -0.72 % | -3.80 % |
| HIGH | 165.15 | 167.82 | 167.82 | 174.80 | 174.80 | 176.85 | 176.85 | 174.80 |
| LOW | 161.69 | 161.30 | 156.02 | 156.02 | 156.02 | 144.76 | 144.41 | 156.02 |
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.