Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: €17.69B
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

$3.549

CHART BY

Industry Breakdown

Packaged Software
7.14%
Household/ Personal Care
6.14%
Electronic Equipment/ Instruments
6.13%
Investment Banks/ Brokers
5.82%
Apparel/ Footwear
5.59%
Motor Vehicles
5.12%
Major Pharmaceuticals
4.38%
Internet Retail
3.98%
Medical Specialties
3.73%
Internet Software/ Services
3.38%
Electrical Products
2.91%
Information Technology Services
2.58%
Alcoholic Beverages
2.52%
Chemicals: Specialty
2.49%

Sector Breakdown

Other
22.69%
Consumer Staples
16.51%
Information Technology
16.38%
Consumer Discretionary
11.98%
Industrials
11.72%
Financials
9.14%
Health Care
9.09%
Materials
2.49%

Region Breakdown

🇺🇸
USA
25.19%
🏳️
Other
22.68%
🇩🇪
Germany
19.73%
🇬🇧
United Kingdom
8.44%
🇫🇷
France
6.12%
🇨🇭
Switzerland
6.05%
🇩🇰
Denmark
2.92%
🇯🇵
Japan
2.24%
🇨🇦
Canada
1.91%
🇨🇳
China
1.18%
🇸🇪
Sweden
1.13%
🇮🇳
India
0.82%
🇺🇾
Uruguay
0.81%
🇮🇪
Ireland
0.78%

Pricing

1D span: $356.53$361.35
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