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

$2.68

CHART BY

Industry Breakdown

Household/ Personal Care
8.93%
Investment Banks/ Brokers
7.75%
Motor Vehicles
5.5%
Major Pharmaceuticals
4.98%
Apparel/ Footwear
4.57%
Medical Specialties
4.33%
Electronic Equipment/ Instruments
3.77%
Packaged Software
3.66%
Property/ Casualty Insurance
2.96%
Information Technology Services
2.47%
Food: Major Diversified
2.39%
Alcoholic Beverages
2.29%
Internet Retail
2.08%
Finance/ Rental/ Leasing
1.91%

Sector Breakdown

Other
27.52%
Consumer Staples
17.02%
Financials
13.74%
Information Technology
12.3%
Consumer Discretionary
11.04%
Health Care
10.36%
Industrials
7.26%
Materials
0.76%

Region Breakdown

🇺🇸
USA
31.8%
🏳️
Other
27.53%
🇩🇪
Germany
16.41%
🇬🇧
United Kingdom
9.07%
🇨🇭
Switzerland
5.73%
🇫🇷
France
3.7%
🇨🇦
Canada
1.9%
🇮🇳
India
1.11%
🇩🇰
Denmark
0.99%
🇮🇪
Ireland
0.58%
🇯🇵
Japan
0.54%
🇳🇱
Netherlands
0.41%
🇸🇪
Sweden
0.23%

Pricing

1D span: $359.78$363.52
52W span: $320.91$364.91

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