Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: €18.40B
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

$3.574

CHART BY

Industry Breakdown

Household/ Personal Care
7.02%
Investment Banks/ Brokers
6.52%
Medical Specialties
5.81%
Major Pharmaceuticals
5.36%
Motor Vehicles
5.26%
Electronic Equipment/ Instruments
4.9%
Apparel/ Footwear
4.14%
Packaged Software
3.77%
Internet Software/ Services
3.29%
Internet Retail
3.26%
Electrical Products
2.53%
Industrial Machinery
2.48%
Food: Major Diversified
2.23%
Property/ Casualty Insurance
2.19%

Sector Breakdown

Other
22.99%
Consumer Staples
16.06%
Information Technology
14.9%
Health Care
12.1%
Financials
11.15%
Industrials
10.48%
Consumer Discretionary
10.34%
Materials
1.98%

Region Breakdown

🇺🇸
USA
32.8%
🏳️
Other
22.96%
🇩🇪
Germany
15.63%
🇬🇧
United Kingdom
7.73%
🇨🇭
Switzerland
6.29%
🇫🇷
France
5.11%
🇩🇰
Denmark
2.32%
🇨🇦
Canada
1.3%
🇯🇵
Japan
0.97%
🇨🇳
China
0.85%
🇸🇪
Sweden
0.82%
🇮🇳
India
0.77%
🇺🇾
Uruguay
0.76%
🇮🇪
Ireland
0.76%

Pricing

1D span: $357.85$360.87
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