Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 13.12.2025

$2.679

CHART BY

Industry Breakdown

Household/ Personal Care
9.41%
Investment Banks/ Brokers
6.99%
Motor Vehicles
6.03%
Major Pharmaceuticals
4.89%
Medical Specialties
4.52%
Apparel/ Footwear
4.11%
Electronic Equipment/ Instruments
3.94%
Packaged Software
3.46%
Property/ Casualty Insurance
3.04%
Alcoholic Beverages
2.68%
Information Technology Services
2.36%
Food: Major Diversified
2.14%
Internet Retail
2.13%
Electronic Components
2.08%

Sector Breakdown

Other
27.43%
Consumer Staples
17.77%
Financials
12.87%
Information Technology
12.62%
Consumer Discretionary
10.92%
Health Care
10.38%
Industrials
7.2%
Materials
0.81%

Region Breakdown

🇺🇸
USA
32.96%
🏳️
Other
27.45%
🇩🇪
Germany
15.53%
🇬🇧
United Kingdom
9.7%
🇨🇭
Switzerland
5.14%
🇫🇷
France
4.28%
🇨🇦
Canada
1.58%
🇮🇳
India
1.01%
🇩🇰
Denmark
0.76%
🇯🇵
Japan
0.5%
🇮🇪
Ireland
0.48%
🇳🇱
Netherlands
0.38%
🇸🇪
Sweden
0.23%

Pricing

1D span: $362.77$371.40
52W span: $302.76$370.00

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