Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: $24.46B
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

$3.606

CHART BY

Industry Breakdown

Household/ Personal Care
9.15%
Investment Banks/ Brokers
6.57%
Motor Vehicles
6.47%
Major Pharmaceuticals
5.77%
Medical Specialties
4.67%
Electronic Equipment/ Instruments
3.9%
Apparel/ Footwear
3.7%
Packaged Software
3%
Property/ Casualty Insurance
2.81%
Internet Software/ Services
2.76%
Information Technology Services
2.52%
Electronic Components
2.48%
Food: Major Diversified
2.23%
Internet Retail
2.12%

Sector Breakdown

Other
26.37%
Consumer Staples
16.84%
Information Technology
13.99%
Financials
12.17%
Health Care
11.34%
Consumer Discretionary
11.26%
Industrials
7.36%
Materials
0.67%

Region Breakdown

🇺🇸
USA
34.23%
🏳️
Other
26.36%
🇩🇪
Germany
15.37%
🇬🇧
United Kingdom
9.09%
🇨🇭
Switzerland
6.12%
🇫🇷
France
3.74%
🇨🇦
Canada
1.48%
🇮🇳
India
0.97%
🇩🇰
Denmark
0.84%
🇳🇱
Netherlands
0.54%
🇮🇪
Ireland
0.52%
🇯🇵
Japan
0.49%
🇸🇪
Sweden
0.25%

Pricing

1D span: $382.07$387.52
52W span: $325.55$382.57

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