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

$2.679

CHART BY

Industry Breakdown

Household/ Personal Care
9.37%
Investment Banks/ Brokers
7.25%
Motor Vehicles
6.08%
Major Pharmaceuticals
4.97%
Medical Specialties
4.53%
Apparel/ Footwear
4.14%
Electronic Equipment/ Instruments
3.9%
Packaged Software
3.52%
Property/ Casualty Insurance
3.02%
Alcoholic Beverages
2.49%
Information Technology Services
2.31%
Food: Major Diversified
2.23%
Internet Retail
2.14%
Electronic Components
1.95%

Sector Breakdown

Other
27.03%
Consumer Staples
17.69%
Financials
13.16%
Information Technology
12.47%
Consumer Discretionary
11.12%
Health Care
10.49%
Industrials
7.26%
Materials
0.78%

Region Breakdown

🇺🇸
USA
32.89%
🏳️
Other
27.05%
🇩🇪
Germany
15.85%
🇬🇧
United Kingdom
9.62%
🇨🇭
Switzerland
5.47%
🇫🇷
France
4.08%
🇨🇦
Canada
1.64%
🇮🇳
India
1.01%
🇩🇰
Denmark
0.79%
🇯🇵
Japan
0.51%
🇮🇪
Ireland
0.49%
🇳🇱
Netherlands
0.37%
🇸🇪
Sweden
0.23%

Pricing

1D span: $368.19$369.48
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