Name ISIN WKN Fund type / legal structure Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities - VI LU2559004630 A3D2XB AIF / SICAV EUR distributing
Flossbach von Storch SICAV - Multiple Opportunities - VII LU2559004713 A3D2XC AIF / SICAV EUR distributing
Flossbach von Storch - Global Quality - VI LU2528596328 A3DTR1 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Defensive - VI LU2528596245 A3DTR2 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VR LU2279688423 A2QLV7 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VRT LU2423024863 A3C9G7 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen I - VI LU2040452752 A2PP3V UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VII LU2577042380 A3D460 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VIII LU2935887088 A40V37 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen I - VIT LU2423024780 A3C9G4 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen I - VV LU2935886940 A40V36 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VR LU2279688696 A2QLV8 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VRT LU2423025084 A3C9G8 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen II - VI LU2040452836 A2PP3W UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VII LU2577042547 A3D461 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VIII LU2935887245 A40V39 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen II - VIT LU2423024947 A3C9G5 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen II - VV LU2935887161 A40V38 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VR LU2279688779 A2QLV9 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VRT LU2423025241 A3C9G9 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen III - VI LU2040453057 A2PP3X UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VII LU2577044246 A3D462 UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VIII LU2935887591 A40V4T UCITS / FCP EUR distributing
Flossbach von Storch ONE - Vermögen III - VIT LU2423025167 A3C9G6 UCITS / FCP EUR accumulating
Flossbach von Storch ONE - Vermögen III - VV LU2935887328 A40V4S UCITS / FCP EUR distributing
* incl. max. issue surcharge
Name NIW Redemption price * Issue price Data from
Flossbach von Storch SICAV - Multiple Opportunities - VI 117.94 EUR 117.94 EUR 123.84 EUR 06.06.2025
Flossbach von Storch SICAV - Multiple Opportunities - VII 119.91 EUR 119.91 EUR 125.91 EUR 06.06.2025
Flossbach von Storch - Global Quality - VI 125.90 EUR 125.90 EUR 132.20 EUR 06.06.2025
Flossbach von Storch - Bond Defensive - VI 104.20 EUR 104.20 EUR 105.24 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen I - VR 144.68 EUR 144.68 EUR 144.68 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen I - VRT 125.02 EUR 125.02 EUR 125.02 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen I - VI 166.04 EUR 166.04 EUR 166.04 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen I - VII 127.11 EUR 127.11 EUR 127.11 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen I - VIII 98.82 EUR 98.82 EUR 98.82 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen I - VIT 126.93 EUR 126.93 EUR 126.93 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen I - VV 98.73 EUR 98.73 EUR 98.73 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen II - VR 95.59 EUR 95.59 EUR 95.59 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen II - VRT 100.85 EUR 100.85 EUR 100.85 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen II - VI 97.74 EUR 97.74 EUR 97.74 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen II - VII 104.06 EUR 104.06 EUR 104.06 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen II - VIII 101.57 EUR 101.57 EUR 101.57 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen II - VIT 102.39 EUR 102.39 EUR 102.39 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen II - VV 101.47 EUR 101.47 EUR 101.47 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen III - VR 117.34 EUR 117.34 EUR 117.34 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen III - VRT 113.78 EUR 113.78 EUR 113.78 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen III - VI 118.76 EUR 118.76 EUR 118.76 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen III - VII 117.60 EUR 117.60 EUR 117.60 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen III - VIII 101.48 EUR 101.48 EUR 101.48 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen III - VIT 115.52 EUR 115.52 EUR 115.52 EUR 06.06.2025
Flossbach von Storch ONE - Vermögen III - VV 101.39 EUR 101.39 EUR 101.39 EUR 06.06.2025
* incl. max. issue surcharge
Name Ongoing charges which includes a management fee of Performance fee Issue surcharge
Flossbach von Storch SICAV - Multiple Opportunities - VI 0.87% 0.66% Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch SICAV - Multiple Opportunities - VII 1.12% 0.91% none 5.00%
Flossbach von Storch - Global Quality - VI 0.78% 0.56% none 5.00%
Flossbach von Storch - Bond Defensive - VI 0.48% 0.26% none 1.00%
Flossbach von Storch ONE - Vermögen I - VR 1.20% 0.92% none 0.00%
Flossbach von Storch ONE - Vermögen I - VRT 1.50% 1.22% none 0.00%
Flossbach von Storch ONE - Vermögen I - VI 0.95% 0.67% none 0.00%
Flossbach von Storch ONE - Vermögen I - VII 0.75% 0.47% none 0.00%
Flossbach von Storch ONE - Vermögen I - VIII 0.60% 0.32% none 0.00%
Flossbach von Storch ONE - Vermögen I - VIT 0.95% 0.67% none 0.00%
Flossbach von Storch ONE - Vermögen I - VV 0.85% 0.58% none 2.00%
Flossbach von Storch ONE - Vermögen II - VR 1.20% 0.92% none 0.00%
Flossbach von Storch ONE - Vermögen II - VRT 1.50% 1.22% none 0.00%
Flossbach von Storch ONE - Vermögen II - VI 0.95% 0.67% none 0.00%
Flossbach von Storch ONE - Vermögen II - VII 0.75% 0.47% none 0.00%
Flossbach von Storch ONE - Vermögen II - VIII 0.60% 0.32% none 0.00%
Flossbach von Storch ONE - Vermögen II - VIT 0.95% 0.67% none 0.00%
Flossbach von Storch ONE - Vermögen II - VV 0.85% 0.58% none 2.00%
Flossbach von Storch ONE - Vermögen III - VR 1.20% 0.92% none 0.00%
Flossbach von Storch ONE - Vermögen III - VRT 1.50% 1.22% none 0.00%
Flossbach von Storch ONE - Vermögen III - VI 0.95% 0.67% none 0.00%
Flossbach von Storch ONE - Vermögen III - VII 0.75% 0.47% none 0.00%
Flossbach von Storch ONE - Vermögen III - VIII 0.60% 0.32% none 0.00%
Flossbach von Storch ONE - Vermögen III - VIT 0.95% 0.67% none 0.00%
Flossbach von Storch ONE - Vermögen III - VV 0.85% 0.58% none 2.00%
* incl. max. issue surcharge
Name Month-end factsheet KID Prospectus Annual report / Semi- annual report Sustainability-related disclosures (SFDR) Other information
Flossbach von Storch SICAV - Multiple Opportunities - VI KID (as at 01.11.2024)
Prospectus (as at 01.05.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Notice to the investors (as at 11.09.2024)
Notice to the shareholders (as at 27.09.2024)
Pre-contractual information (as at 01.11.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch SICAV - Multiple Opportunities - VII KID (as at 01.11.2024)
Prospectus (as at 01.05.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Notice to the investors (as at 11.09.2024)
Notice to the shareholders (as at 27.09.2024)
Pre-contractual information (as at 01.11.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
Sustainability-related disclosures (as at 16.05.2025)
Flossbach von Storch - Global Quality - VI KID (as at 01.11.2024)
Prospectus (as at 30.05.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Notice to the investors (as at 27.06.2024)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch - Bond Defensive - VI KID (as at 01.11.2024)
Prospectus (as at 30.05.2025)
Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
Notice to the investors (as at 27.06.2024)
Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Flossbach von Storch ONE - Vermögen I - VR
Flossbach von Storch ONE - Vermögen I - VRT
Flossbach von Storch ONE - Vermögen I - VI
Flossbach von Storch ONE - Vermögen I - VII
Flossbach von Storch ONE - Vermögen I - VIII
Flossbach von Storch ONE - Vermögen I - VIT
Flossbach von Storch ONE - Vermögen I - VV
Flossbach von Storch ONE - Vermögen II - VR
Flossbach von Storch ONE - Vermögen II - VRT
Flossbach von Storch ONE - Vermögen II - VI
Flossbach von Storch ONE - Vermögen II - VII
Flossbach von Storch ONE - Vermögen II - VIII
Flossbach von Storch ONE - Vermögen II - VIT
Flossbach von Storch ONE - Vermögen II - VV
Flossbach von Storch ONE - Vermögen III - VR
Flossbach von Storch ONE - Vermögen III - VRT
Flossbach von Storch ONE - Vermögen III - VI
Flossbach von Storch ONE - Vermögen III - VII
Flossbach von Storch ONE - Vermögen III - VIII
Flossbach von Storch ONE - Vermögen III - VIT
Flossbach von Storch ONE - Vermögen III - VV
* incl. max. issue surcharge

Addresses

Management Company

Flossbach von Storch Invest S.A.
2, rue Jean Monnet
2180 Luxembourg, Luxembourg

Distribution and information center

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

Depositary

BNP PARIBAS, Succursale de Luxembourg
60 avenue J.F. Kennedy
1855 Luxembourg, Luxembourg

Fund Management

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

Paying Agent SICAV

BNP PARIBAS, Niederlassung Deutschland
Senckenberganlage 19
60325 Frankfurt am Main, Germany
Phone: +496971930

Depositary Fundament

BNP PARIBAS, Niederlassung Deutschland
Senckenberganlage 19
60325 Frankfurt am Main, Germany
Phone: +496971930