Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: €18.06B
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

$3.565

CHART BY

Industry Breakdown

Household/ Personal Care
6.78%
Investment Banks/ Brokers
6.36%
Electronic Equipment/ Instruments
5.49%
Major Pharmaceuticals
5.47%
Medical Specialties
5.2%
Motor Vehicles
4.96%
Internet Software/ Services
4.13%
Apparel/ Footwear
3.93%
Internet Retail
3.79%
Packaged Software
3.77%
Electrical Products
2.76%
Industrial Machinery
2.55%
Electronic Components
2.25%
Food: Major Diversified
2.21%

Sector Breakdown

Other
21.92%
Consumer Staples
16.33%
Information Technology
15.99%
Health Care
11.69%
Industrials
11.35%
Financials
10.91%
Consumer Discretionary
9.87%
Materials
1.94%

Region Breakdown

🇺🇸
USA
33.46%
🏳️
Other
21.92%
🇩🇪
Germany
15.59%
🇬🇧
United Kingdom
7.51%
🇨🇭
Switzerland
6.28%
🇫🇷
France
5.6%
🇩🇰
Denmark
2.43%
🇯🇵
Japan
1.22%
🇨🇦
Canada
1.18%
🇸🇪
Sweden
0.86%
🇨🇳
China
0.78%
🇮🇳
India
0.77%
🇺🇾
Uruguay
0.75%
🇮🇪
Ireland
0.65%

Pricing

1D span: $355.70$359.86
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