Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: $24.01B
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 12.12.2025

$3.106

CHART BY

Industry Breakdown

Household/ Personal Care
9.12%
Investment Banks/ Brokers
6.72%
Motor Vehicles
5.98%
Major Pharmaceuticals
5.06%
Medical Specialties
4.65%
Electronic Equipment/ Instruments
4.39%
Apparel/ Footwear
3.74%
Packaged Software
3.29%
Property/ Casualty Insurance
3.03%
Electronic Components
2.48%
Internet Software/ Services
2.33%
Food: Major Diversified
2.31%
Internet Retail
2.27%
Information Technology Services
2.21%

Sector Breakdown

Other
26.59%
Consumer Staples
17.26%
Information Technology
13.71%
Financials
12.58%
Consumer Discretionary
10.75%
Health Care
10.7%
Industrials
7.72%
Materials
0.69%

Region Breakdown

🇺🇸
USA
34.35%
🏳️
Other
26.6%
🇩🇪
Germany
15.08%
🇬🇧
United Kingdom
9.15%
🇨🇭
Switzerland
5.69%
🇫🇷
France
4.34%
🇨🇦
Canada
1.28%
🇮🇳
India
1.07%
🇩🇰
Denmark
0.68%
🇳🇱
Netherlands
0.53%
🇯🇵
Japan
0.52%
🇮🇪
Ireland
0.47%
🇸🇪
Sweden
0.24%

Pricing

1D span: $373.49$375.83
52W span: $320.91$374.78

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