Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

CHART BY

Data

TER: 1.61%
Fund Volume: $18.75B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Flossbach von Storch

Historical dividends and forecast

$3.525

CHART BY

Industry breakdown

Packaged Software
7.84%
Household/ Personal Care
6.52%
Investment Banks/ Brokers
6.47%
Electronic Equipment/ Instruments
5.98%
Apparel/ Footwear
4.59%
Medical Specialties
4.32%
Major Pharmaceuticals
4.07%
Internet Retail
3.79%
Motor Vehicles
3.64%
Electrical Products
3.16%
Internet Software/ Services
3.09%
Alcoholic Beverages
2.65%
Chemicals: Specialty
2.64%
Information Technology Services
2.59%

Sector breakdown

Other
22.93%
Information Technology
17.19%
Consumer Staples
16.44%
Industrials
11.96%
Financials
9.92%
Consumer Discretionary
9.52%
Health Care
9.4%
Materials
2.64%

Country breakdown

🇺🇸
USA
25.87%
🏳️
Other
22.94%
🇩🇪
Germany
18.83%
🇬🇧
United Kingdom
8.95%
🇫🇷
France
6.11%
🇨🇭
Switzerland
5.82%
🇩🇰
Denmark
2.64%
🇯🇵
Japan
2.3%
🇨🇦
Canada
1.73%
🇸🇪
Sweden
1.22%
🇨🇳
China
1.2%
🇺🇾
Uruguay
0.84%
🇮🇳
India
0.78%
🇮🇪
Ireland
0.77%

Market cap breakdown

Large-cap
51.51%
Other
23.72%
Mega-cap
22.95%
Mid-cap
1.82%

Pricing

1D span: $360.99$363.83
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