Flossbach von Storch Multiple Opportunities R
Mutual Fund
Mutual Fund
ISIN: LU0323578657
LU0323578657
Price
Price
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Historical dividends and forecast
Flossbach von Storch Multiple Opportunities R has so far distributed $5.095 in 2024. The next dividend will be paid on 13.12.2025
$2.629
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Region Breakdown
🇺🇸
USA39.56%🏳️
Other25.16%🇩🇪
Germany14.99%🇬🇧
United Kingdom8.12%🇨🇭
Switzerland4.82%🇮🇪
Ireland2.43%🇨🇦
Canada1.87%🇫🇷
France1.37%🇮🇳
India1.06%🇨🇳
China0.62%
Sector Breakdown
- Other25.17%
- Financials17.11%
- Consumer Staples16.58%
- Information Technology13.1%
- Health Care9.81%
- Consumer Discretionary8.31%
- Industrials5.72%
- Non corporate2.43%
- Consumer services1.29%
- Communication Services0.48%
Biggest Positions
- EQUITY OTHER11.68%
- CASH/SHORT-TERM INVESTMENTS7.7%
- Berkshire Hathaway (B)5.22%
- Deutsche Boerse4.02%
- Reckitt Benckiser Group3.78%
- Adidas3.33%
- Alphabet3.14%
- Unilever2.85%
- Apple2.76%
- Nestlé2.62%
Pricing
- 1D span
- $325.19$327.44
- 52W span
- $313.56$349.49
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