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

$2.681

CHART BY

Industry Breakdown

Investment Banks/ Brokers
8.68%
Household/ Personal Care
8.01%
Property/ Casualty Insurance
5.22%
Medical Specialties
5.13%
Motor Vehicles
4.43%
Packaged Software
3.97%
Apparel/ Footwear
3.78%
Major Pharmaceuticals
3.71%
Internet Software/ Services
3.67%
Internet Retail
3.12%
Electronic Equipment/ Instruments
3.1%
Telecommunications Equipment
2.76%
Food: Major Diversified
2.62%
Investment Trusts/ Mutual Funds
2.43%

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%

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%

Pricing

1D span: $359.25$360.42
52W span: $320.91$364.61

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