Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: €17.61B
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

$3.563

CHART BY

Industry Breakdown

Household/ Personal Care
6.63%
Investment Banks/ Brokers
5.95%
Major Pharmaceuticals
5.64%
Electronic Equipment/ Instruments
5.54%
Medical Specialties
5.17%
Motor Vehicles
4.94%
Apparel/ Footwear
4.2%
Internet Software/ Services
4.06%
Packaged Software
3.89%
Internet Retail
3.78%
Electrical Products
2.68%
Industrial Machinery
2.65%
Electronic Components
2.25%
Information Technology Services
2.22%

Sector Breakdown

Other
21.76%
Information Technology
16.67%
Consumer Staples
16.06%
Health Care
11.75%
Industrials
11.12%
Financials
10.42%
Consumer Discretionary
10.25%
Materials
1.97%

Region Breakdown

🇺🇸
USA
33.38%
🏳️
Other
21.73%
🇩🇪
Germany
15.64%
🇬🇧
United Kingdom
7.38%
🇨🇭
Switzerland
6.49%
🇫🇷
France
5.52%
🇩🇰
Denmark
2.53%
🇯🇵
Japan
1.34%
🇨🇦
Canada
1.21%
🇸🇪
Sweden
0.87%
🇮🇳
India
0.74%
🇨🇳
China
0.71%
🇺🇾
Uruguay
0.7%
🇮🇪
Ireland
0.67%

Pricing

1D span: $352.66$355.79
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