Flossbach von Storch Multiple Opportunities R

Mutual Fund

ISIN: LU0323578657

Ticker: S6TB

LU0323578657

S6TB

Price

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

All dividend data

The next dividend will be paid on 13.12.2025

$3.078

CHART BY

Industry Breakdown

Household/ Personal Care
9.35%
Investment Banks/ Brokers
6.68%
Motor Vehicles
5.92%
Major Pharmaceuticals
5.26%
Medical Specialties
4.39%
Electronic Equipment/ Instruments
4.19%
Apparel/ Footwear
3.99%
Packaged Software
3.53%
Property/ Casualty Insurance
2.95%
Electronic Components
2.4%
Food: Major Diversified
2.25%
Information Technology Services
2.2%
Alcoholic Beverages
2.19%
Internet Software/ Services
2.17%

Sector Breakdown

Other
26.97%
Consumer Staples
17.28%
Information Technology
13.46%
Financials
12.47%
Consumer Discretionary
10.93%
Health Care
10.65%
Industrials
7.53%
Materials
0.71%

Region Breakdown

🇺🇸
USA
33.47%
🏳️
Other
26.97%
🇩🇪
Germany
15.26%
🇬🇧
United Kingdom
9.37%
🇨🇭
Switzerland
5.8%
🇫🇷
France
4.24%
🇨🇦
Canada
1.37%
🇮🇳
India
1.03%
🇩🇰
Denmark
0.75%
🇯🇵
Japan
0.52%
🇳🇱
Netherlands
0.51%
🇮🇪
Ireland
0.46%
🇸🇪
Sweden
0.25%

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