Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: $23.78B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Flossbach von Storch

Historical dividends and forecast

All dividend data

Flossbach von Storch Multiple Opportunities R has so far distributed $6.53 in 2025. The next dividend will be paid on 12.12.2026

$3.114

CHART BY

Industry Breakdown

Household/ Personal Care
9.09%
Investment Banks/ Brokers
6.51%
Motor Vehicles
6.36%
Major Pharmaceuticals
5.73%
Medical Specialties
4.7%
Electronic Equipment/ Instruments
3.9%
Apparel/ Footwear
3.61%
Packaged Software
3.1%
Property/ Casualty Insurance
2.98%
Internet Software/ Services
2.57%
Information Technology Services
2.42%
Electronic Components
2.41%
Food: Major Diversified
2.28%
Internet Retail
2.12%

Sector Breakdown

Other
26.41%
Consumer Staples
16.91%
Information Technology
14.05%
Financials
12.31%
Health Care
11.33%
Consumer Discretionary
11.04%
Industrials
7.27%
Materials
0.68%

Region Breakdown

🇺🇸
USA
34.2%
🏳️
Other
26.41%
🇩🇪
Germany
15.46%
🇬🇧
United Kingdom
9.02%
🇨🇭
Switzerland
6.27%
🇫🇷
France
3.86%
🇨🇦
Canada
1.35%
🇮🇳
India
1.01%
🇩🇰
Denmark
0.7%
🇳🇱
Netherlands
0.5%
🇮🇪
Ireland
0.49%
🇯🇵
Japan
0.47%
🇸🇪
Sweden
0.26%

Pricing

1D span: $371.99$375.29
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