Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: $19.41B
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

$3.543

CHART BY

Industry Breakdown

Not Classified
23.25%
Household/ Personal Care
6.54%
Packaged Software
6.5%
Electronic Equipment/ Instruments
6.29%
Apparel/ Footwear
5.67%
Investment Banks/ Brokers
5.46%
Major Pharmaceuticals
4.55%
Motor Vehicles
4.14%
Medical Specialties
3.91%
Internet Retail
3.69%
Internet Software/ Services
3.25%
Electrical Products
3.14%
Chemicals: Specialty
2.72%
Food: Major Diversified
2.58%

Sector Breakdown

Other
23.26%
Consumer Staples
16.67%
Information Technology
15.56%
Industrials
12.1%
Consumer Discretionary
11.21%
Health Care
9.43%
Financials
9.05%
Materials
2.72%

Region Breakdown

🇺🇸
USA
24.93%
🏳️
Other
23.25%
🇩🇪
Germany
18.68%
🇬🇧
United Kingdom
8.91%
🇨🇭
Switzerland
6.27%
🇫🇷
France
6.19%
🇩🇰
Denmark
3.04%
🇯🇵
Japan
2.27%
🇨🇦
Canada
1.77%
🇸🇪
Sweden
1.22%
🇨🇳
China
1.22%
🇮🇳
India
0.9%
🇺🇾
Uruguay
0.83%
🇮🇪
Ireland
0.53%

Pricing

1D span: $349.61$354.03
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