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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 - Multi Asset - Defensive - VI LU3104378677 A41CAA UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Balanced - VI LU3104378750 A41CAB UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Growth - VI LU3104378917 A41CAC UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - VI LU3104379485 A41CAH UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - VI LU3104379568 A41CAJ UCITS / FCP EUR distributing
Flossbach von Storch - Dividend - VI LU3104379055 A41CAD UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - VI LU2528596328 A3DTR1 UCITS / FCP EUR distributing
Flossbach von Storch - Global Emerging Markets Equities - VI LU3104379139 A41CAE UCITS / FCP EUR distributing
Flossbach von Storch - Digital Essentials - VI LU3104378248 A41CA7 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - VI LU3104378594 A41CA9 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Defensive - VI LU2528596245 A3DTR2 UCITS / FCP EUR distributing
Flossbach von Storch - Global Convertible Bond - VI LU3104379212 A41CAF UCITS / FCP EUR distributing
Flossbach von Storch - Bond High Conviction - VI7 LU3104379303 A41CAG 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 116.40 EUR 116.40 EUR 122.22 EUR 17.09.2025
Flossbach von Storch SICAV - Multiple Opportunities - VII 118.16 EUR 118.16 EUR 124.07 EUR 17.09.2025
Flossbach von Storch - Multi Asset - Defensive - VI 100.16 EUR 100.16 EUR 100.16 EUR 17.09.2025
Flossbach von Storch - Multi Asset - Balanced - VI 99.94 EUR 99.94 EUR 99.94 EUR 17.09.2025
Flossbach von Storch - Multi Asset - Growth - VI 99.68 EUR 99.68 EUR 99.68 EUR 17.09.2025
Flossbach von Storch - Foundation Defensive - VI 100.19 EUR 100.19 EUR 100.19 EUR 17.09.2025
Flossbach von Storch - Foundation Growth - VI 99.77 EUR 99.77 EUR 99.77 EUR 17.09.2025
Flossbach von Storch - Dividend - VI 99.32 EUR 99.32 EUR 99.32 EUR 17.09.2025
Flossbach von Storch - Global Quality - VI 123.46 EUR 123.46 EUR 129.63 EUR 17.09.2025
Flossbach von Storch - Global Emerging Markets Equities - VI 103.17 EUR 103.17 EUR 103.17 EUR 17.09.2025
Flossbach von Storch - Digital Essentials - VI 101.10 EUR 101.10 EUR 101.10 EUR 17.09.2025
Flossbach von Storch - Bond Opportunities - VI 100.98 EUR 100.98 EUR 100.98 EUR 17.09.2025
Flossbach von Storch - Bond Defensive - VI 104.73 EUR 104.73 EUR 105.78 EUR 17.09.2025
Flossbach von Storch - Global Convertible Bond - VI 100.35 EUR 100.35 EUR 100.35 EUR 17.09.2025
Flossbach von Storch - Bond High Conviction - VI7 100.96 EUR 100.96 EUR 100.96 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen I - VR 143.30 EUR 143.30 EUR 143.30 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen I - VRT 123.73 EUR 123.73 EUR 123.73 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen I - VI 164.58 EUR 164.58 EUR 164.58 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen I - VII 126.06 EUR 126.06 EUR 126.06 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen I - VIII 98.05 EUR 98.05 EUR 98.05 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen I - VIT 125.81 EUR 125.81 EUR 125.81 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen I - VV 97.90 EUR 97.90 EUR 97.90 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen II - VR 96.14 EUR 96.14 EUR 96.14 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen II - VRT 101.34 EUR 101.34 EUR 101.34 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen II - VI 98.37 EUR 98.37 EUR 98.37 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen II - VII 104.78 EUR 104.78 EUR 104.78 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen II - VIII 102.32 EUR 102.32 EUR 102.32 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen II - VIT 103.04 EUR 103.04 EUR 103.04 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen II - VV 102.16 EUR 102.16 EUR 102.16 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen III - VR 119.49 EUR 119.49 EUR 119.49 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen III - VRT 115.76 EUR 115.76 EUR 115.76 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen III - VI 121.01 EUR 121.01 EUR 121.01 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen III - VII 119.90 EUR 119.90 EUR 119.90 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen III - VIII 103.51 EUR 103.51 EUR 103.51 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen III - VIT 117.71 EUR 117.71 EUR 117.71 EUR 17.09.2025
Flossbach von Storch ONE - Vermögen III - VV 103.36 EUR 103.36 EUR 103.36 EUR 17.09.2025
* 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 - Multi Asset - Defensive - VI 0.88% 0.66% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - VI 0.87% 0.66% none 0.00%
Flossbach von Storch - Multi Asset - Growth - VI 0.87% 0.66% none 0.00%
Flossbach von Storch - Foundation Defensive - VI 0.88% 0.66% none 0.00%
Flossbach von Storch - Foundation Growth - VI 0.88% 0.66% none 0.00%
Flossbach von Storch - Dividend - VI 0.79% 0.56% none 0.00%
Flossbach von Storch - Global Quality - VI 0.78% 0.56% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities - VI 0.85% 0.56% none 0.00%
Flossbach von Storch - Digital Essentials - VI 0.81% 0.56% none 0.00%
Flossbach von Storch - Bond Opportunities - VI 0.53% 0.31% none 0.00%
Flossbach von Storch - Bond Defensive - VI 0.48% 0.26% none 1.00%
Flossbach von Storch - Global Convertible Bond - VI 0.80% 0.56% none 0.00%
Flossbach von Storch - Bond High Conviction - VI7 0.64% 0.42% none 0.00%
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 0.80% 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 0.80% 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 0.80% 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)
Pre-contractual information (as at 01.11.2024)
Sustainability-related disclosures (as at 16.05.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
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)
Pre-contractual information (as at 01.11.2024)
Sustainability-related disclosures (as at 16.05.2025)
 Notice to the shareholders (as at 27.09.2024)
Distribution announcement (as at 25.11.2024)
Notice to the shareholders (as at 28.01.2025)
Flossbach von Storch - Multi Asset - Defensive - VI KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Multi Asset - Balanced - VI KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Multi Asset - Growth - VI KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Foundation Defensive - VI KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Foundation Growth - VI KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Dividend - VI KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Global Quality - VI KID (as at 01.11.2024)
 Prospectus (as at 18.07.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 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)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - VI KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Digital Essentials - VI KID (as at 18.07.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 23.07.2025)
Sustainability-related disclosures (Summary) (as at 23.07.2025)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond Opportunities - VI KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond Defensive - VI KID (as at 01.11.2024)
 Prospectus (as at 18.07.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 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)
 Notice to the shareholders (as at 27.09.2024)
Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - VI KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.03.2025)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Flossbach von Storch - Bond High Conviction - VI7 KID (as at 29.08.2025)
 Prospectus (as at 18.07.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
 Distribution Announcement (as at 25.11.2024)
Notice to the shareholders (as at 27.09.2024)
Notice to the investors (as at 29.08.2025)
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