Equity Funds

Our equity funds invest in quality stocks from companies with stable business models. They are companies that have a proven track record of generating stable returns and are unlikely to be forced out of the market in the foreseeable future. For such equities, we do not perceive price fluctuations to be a bad thing per se. Provided nothing has changed in the assets underlying the company, a lower entry price means lower risk, because it increases expected returns. It is common knowledge that profit lies in the purchase. In addition to our in-house analysis of individual stocks, the diversification of our investments into different markets, sectors and currencies helps to weigh up the opportunities and risks.

We offer three different equity funds – what they all have in common is the value-oriented stock selection by our portfolio managers.

Name	ISIN	Valor	Share class currency	Income utilisation
Flossbach von Storch - Dividend - R	LU0831568729	19577961	EUR	Distribution
Flossbach von Storch - Dividend - RT	LU2473801830		EUR	Accumulating
Flossbach von Storch - Dividend - ET	LU2423020952	115572298	EUR	Accumulating
Flossbach von Storch - Dividend - HT⁷	LU2528596161	121424669	EUR	Accumulating
Flossbach von Storch - Global Quality - R	LU0366178969	4267223	EUR	Distribution
Flossbach von Storch - Global Quality - H⁷	LU0097333701	749669	EUR	Distribution
Flossbach von Storch - Global Quality - ET	LU2423020879	115572293	EUR	Accumulating
Flossbach von Storch - Global Emerging Markets Equities - R²	LU1012015118	23383774	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities - ET²	LU2312729929		EUR	Accumulating

* incl. max. issue surcharge
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

Name	* Issue price	NIW	Data from
Flossbach von Storch - Dividend - R	199.68 EUR	190.17	02.06.2023
Flossbach von Storch - Dividend - RT	106.62 EUR	101.54	02.06.2023
Flossbach von Storch - Dividend - ET	96.37 EUR	95.42	02.06.2023
Flossbach von Storch - Dividend - HT	103.44 EUR	103.44	02.06.2023
Flossbach von Storch - Global Quality - R	304.77 EUR	290.26	02.06.2023
Flossbach von Storch - Global Quality - H	377.57 EUR	377.57	02.06.2023
Flossbach von Storch - Global Quality - ET	98.79 EUR	97.81	02.06.2023
Flossbach von Storch - Global Emerging Markets Equities - R	164.12 EUR	156.30	02.06.2023
Flossbach von Storch - Global Emerging Markets Equities - ET	80.40 EUR	79.60	02.06.2023

* incl. max. issue surcharge
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

Name	KID	Prospectus	Annual report	Semi- annual report
Flossbach von Storch - Dividend - R	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2023)
Flossbach von Storch - Dividend - RT	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2023)
Flossbach von Storch - Dividend - ET	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2023)
Flossbach von Storch - Dividend - HT⁷	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2023)
Flossbach von Storch - Global Quality - R	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2023)
Flossbach von Storch - Global Quality - H⁷	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2023)
Flossbach von Storch - Global Quality - ET	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2023)
Flossbach von Storch - Global Emerging Markets Equities - R²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2023)
Flossbach von Storch - Global Emerging Markets Equities - ET²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2023)

Information regarding use and limited distribution

The information on this website is intended exclusively for investors resident or domiciled in Switzerland. It is not intended for publication, use, or distribution to or by any person in a country other than Switzerland. In particular, this information is not intended for distribution within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The information regarding collective investment schemes on the following pages are limited to foreign collective investment schemes which have been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for distribution in or from Switzerland to non-qualified investors.

The content provided is for informational purposes only and does not constitute an offer or recommendation.