Flossbach von Storch Multiple Opportunities R logo

Flossbach von Storch Multiple Opportunities R

Mutual Fund
Mutual Fund
ISIN: LU0323578657
LU0323578657

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

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

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    39.56%
  • 🏳️

    Other
    25.16%
  • 🇩🇪

    Germany
    14.99%
  • 🇬🇧

    United Kingdom
    8.12%
  • 🇨🇭

    Switzerland
    4.82%
  • 🇮🇪

    Ireland
    2.43%
  • 🇨🇦

    Canada
    1.87%
  • 🇫🇷

    France
    1.37%
  • 🇮🇳

    India
    1.06%
  • 🇨🇳

    China
    0.62%

Sector Breakdown

  • Other
    25.17%
  • Financials
    17.11%
  • Consumer Staples
    16.58%
  • Information Technology
    13.1%
  • Health Care
    9.81%
  • Consumer Discretionary
    8.31%
  • Industrials
    5.72%
  • Non corporate
    2.43%
  • Consumer services
    1.29%
  • Communication Services
    0.48%

Biggest Positions

  • EQUITY OTHER
    11.68%
  • CASH/SHORT-TERM INVESTMENTS
    7.7%
  • Berkshire Hathaway (B)
    5.22%
  • Deutsche Boerse
    4.02%
  • Reckitt Benckiser Group
    3.78%
  • Adidas
    3.33%
  • Alphabet
    3.14%
  • Unilever
    2.85%
  • Apple
    2.76%
  • Nestlé
    2.62%

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

Knockouts

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