Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: $22.14B
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

$3.558

CHART BY

Industry Breakdown

Household/ Personal Care
8.16%
Investment Banks/ Brokers
5.9%
Medical Specialties
5.85%
Major Pharmaceuticals
5.61%
Motor Vehicles
5.59%
Electronic Equipment/ Instruments
5.23%
Apparel/ Footwear
4.49%
Packaged Software
3.63%
Internet Software/ Services
3.27%
Internet Retail
3.01%
Electrical Products
2.71%
Industrial Machinery
2.61%
Food: Major Diversified
2.28%
Information Technology Services
2.27%

Sector Breakdown

Other
21%
Consumer Staples
17.19%
Information Technology
14.89%
Health Care
12.5%
Consumer Discretionary
11.1%
Industrials
10.91%
Financials
10.5%
Materials
1.91%

Region Breakdown

🇺🇸
USA
32.19%
🏳️
Other
21.01%
🇩🇪
Germany
15.77%
🇬🇧
United Kingdom
8.89%
🇨🇭
Switzerland
6.77%
🇫🇷
France
5.59%
🇩🇰
Denmark
2.31%
🇨🇦
Canada
1.36%
🇯🇵
Japan
1.09%
🇸🇪
Sweden
0.94%
🇮🇳
India
0.88%
🇨🇳
China
0.83%
🇮🇪
Ireland
0.73%
🇺🇾
Uruguay
0.7%

Pricing

1D span: $355.74$358.67
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