Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

Data

TER: 1.61%
Fund Volume: $24.09B
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 13.12.2025

$3.077

CHART BY

Industry Breakdown

Household/ Personal Care
9.26%
Investment Banks/ Brokers
6.33%
Motor Vehicles
5.91%
Major Pharmaceuticals
4.96%
Medical Specialties
4.56%
Electronic Equipment/ Instruments
4.38%
Apparel/ Footwear
3.68%
Packaged Software
3.27%
Property/ Casualty Insurance
3.02%
Electronic Components
2.42%
Internet Software/ Services
2.38%
Food: Major Diversified
2.35%
Internet Retail
2.31%
Information Technology Services
2.23%

Sector Breakdown

Other
27.32%
Consumer Staples
17.4%
Information Technology
13.64%
Financials
12.2%
Consumer Discretionary
10.61%
Health Care
10.51%
Industrials
7.61%
Materials
0.71%

Region Breakdown

🇺🇸
USA
33.9%
🏳️
Other
27.32%
🇩🇪
Germany
14.74%
🇬🇧
United Kingdom
9.26%
🇨🇭
Switzerland
5.73%
🇫🇷
France
4.33%
🇨🇦
Canada
1.28%
🇮🇳
India
1.06%
🇩🇰
Denmark
0.64%
🇳🇱
Netherlands
0.51%
🇯🇵
Japan
0.51%
🇮🇪
Ireland
0.48%
🇸🇪
Sweden
0.24%

Pricing

1D span: $366.49$371.30
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