
Flossbach von Storch Multiple Opportunities R
Mutual Fund
Mutual Fund
ISIN: LU0323578657
Ticker: S6TB
LU0323578657
S6TB
Price
Price
CHART BY
Data
TER
- 1.61%
Fund Volume
- $24.23B
Asset Class
- Other
Distributing
- Yes
Region
- Global
Country Based
- Luxembourg
Issuer
- Flossbach von Storch
Historical dividends and forecast
The next dividend will be paid on 13.12.2025
$3.078
CHART BY
Industry Breakdown
- Household/ Personal Care9.35%
- Investment Banks/ Brokers6.68%
- Motor Vehicles5.92%
- Major Pharmaceuticals5.26%
- Medical Specialties4.39%
- Electronic Equipment/ Instruments4.19%
- Apparel/ Footwear3.99%
- Packaged Software3.53%
- Property/ Casualty Insurance2.95%
- Electronic Components2.4%
- Food: Major Diversified2.25%
- Information Technology Services2.2%
- Alcoholic Beverages2.19%
- Internet Software/ Services2.17%
Sector Breakdown
- Other26.97%
- Consumer Staples17.28%
- Information Technology13.46%
- Financials12.47%
- Consumer Discretionary10.93%
- Health Care10.65%
- Industrials7.53%
- Materials0.71%
Region Breakdown
🇺🇸
USA33.47%🏳️
Other26.97%🇩🇪
Germany15.26%🇬🇧
United Kingdom9.37%🇨🇭
Switzerland5.8%🇫🇷
France4.24%🇨🇦
Canada1.37%🇮🇳
India1.03%🇩🇰
Denmark0.75%🇯🇵
Japan0.52%🇳🇱
Netherlands0.51%🇮🇪
Ireland0.46%🇸🇪
Sweden0.25%
Pricing
- 1D span
- $369.78$374.66
- 52W span
- $320.91$373.32
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