Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 13.12.2025

$2.675

CHART BY

Industry Breakdown

Household/ Personal Care
9.3%
Investment Banks/ Brokers
7.49%
Motor Vehicles
5.72%
Major Pharmaceuticals
4.78%
Medical Specialties
4.36%
Apparel/ Footwear
4.16%
Electronic Equipment/ Instruments
3.91%
Packaged Software
3.78%
Property/ Casualty Insurance
2.9%
Information Technology Services
2.31%
Alcoholic Beverages
2.26%
Internet Retail
2.24%
Food: Major Diversified
2.12%
Electronic Components
1.96%

Sector Breakdown

Other
27.72%
Consumer Staples
17.31%
Financials
13.38%
Information Technology
12.56%
Consumer Discretionary
10.73%
Health Care
10.22%
Industrials
7.34%
Materials
0.74%

Region Breakdown

🇺🇸
USA
32.77%
🏳️
Other
27.72%
🇩🇪
Germany
15.67%
🇬🇧
United Kingdom
9.36%
🇨🇭
Switzerland
5.31%
🇫🇷
France
4.05%
🇨🇦
Canada
1.72%
🇮🇳
India
1.1%
🇩🇰
Denmark
0.69%
🇮🇪
Ireland
0.52%
🇯🇵
Japan
0.5%
🇳🇱
Netherlands
0.36%
🇸🇪
Sweden
0.23%

Pricing

1D span: $356.69$361.20
52W span: $320.91$367.81

Information

The investment objective of the Flossbach von Storch SICAV - Multiple Opportunities sub-fund is to achieve reasonable growth in the sub-fund currency while taking account of investment risk. The sub-fund is actively managed.

Identifier

ISIN: LU0323578657
Primary Ticker: S6TB

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet