Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: $19.98B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Flossbach von Storch

Historical dividends and forecast

All dividend data

The next dividend will be paid on 12.12.2026

$3.568

CHART BY

Industry breakdown

Packaged Software
7.87%
Household/ Personal Care
6.6%
Investment Banks/ Brokers
6.45%
Electronic Equipment/ Instruments
5.88%
Apparel/ Footwear
4.84%
Medical Specialties
4.42%
Major Pharmaceuticals
4.33%
Motor Vehicles
4.1%
Internet Retail
3.86%
Electrical Products
3.01%
Internet Software/ Services
2.93%
Alcoholic Beverages
2.74%
Information Technology Services
2.71%
Chemicals: Specialty
2.61%

Sector breakdown

Other
22.05%
Information Technology
16.85%
Consumer Staples
16.83%
Industrials
11.78%
Consumer Discretionary
10.31%
Financials
9.82%
Health Care
9.75%
Materials
2.61%

Country breakdown

🇺🇸
USA
25.3%
🏳️
Other
22.05%
🇩🇪
Germany
19.5%
🇬🇧
United Kingdom
9.11%
🇫🇷
France
6.07%
🇨🇭
Switzerland
5.99%
🇩🇰
Denmark
2.95%
🇯🇵
Japan
2.26%
🇨🇦
Canada
1.9%
🇸🇪
Sweden
1.22%
🇨🇳
China
1.22%
🇺🇾
Uruguay
0.9%
🇮🇪
Ireland
0.77%
🇮🇳
India
0.76%

Market cap breakdown

Large-cap
48.77%
Mega-cap
26.47%
Other
22.82%
Mid-cap
1.94%

Pricing

1D span: $371.75$374.33
52W span: $339.99$388.15

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