Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: $23.31B
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

$3.582

CHART BY

Industry Breakdown

Household/ Personal Care
7.81%
Major Pharmaceuticals
6.18%
Medical Specialties
6.12%
Investment Banks/ Brokers
5.92%
Motor Vehicles
5.49%
Electronic Equipment/ Instruments
4.65%
Apparel/ Footwear
4.29%
Packaged Software
3.95%
Internet Software/ Services
3.53%
Internet Retail
3.47%
Information Technology Services
2.9%
Electrical Products
2.45%
Industrial Machinery
2.39%
Electronic Components
2.1%

Sector Breakdown

Other
20.91%
Consumer Staples
16.88%
Information Technology
15.94%
Health Care
13.37%
Consumer Discretionary
10.75%
Financials
10.45%
Industrials
9.96%
Materials
1.74%

Region Breakdown

🇺🇸
USA
32.61%
🏳️
Other
20.92%
🇩🇪
Germany
15.69%
🇬🇧
United Kingdom
8.59%
🇨🇭
Switzerland
6.24%
🇫🇷
France
5.06%
🇩🇰
Denmark
3.2%
🇨🇦
Canada
1.3%
🇨🇳
China
0.97%
🇯🇵
Japan
0.94%
🇮🇪
Ireland
0.91%
🇮🇳
India
0.91%
🇸🇪
Sweden
0.9%
🇺🇾
Uruguay
0.86%

Pricing

1D span: $373.46$378.35
52W span: $325.55$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