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.

NameISINValorShare class currencyIncome utilisation
Flossbach von Storch - Dividend - RLU083156872919577961EURDistribution
Flossbach von Storch - Dividend - RTLU2473801830EURAccumulating
Flossbach von Storch - Dividend - ETLU2423020952115572298EURAccumulating
Flossbach von Storch - Dividend - HT, 7LU2528596161121424669EURAccumulating
Flossbach von Storch - Global Quality - RLU03661789694267223EURDistribution
Flossbach von Storch - Global Quality - H, 7LU0097333701749669EURDistribution
Flossbach von Storch - Global Quality - ETLU2423020879115572293EURAccumulating
Flossbach von Storch - Global Emerging Markets Equities - R2LU101201511823383774EURDistribution
Flossbach von Storch - Global Emerging Markets Equities - ET2LU2312729929EURAccumulating
* 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.
* 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.
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch - Dividend - RKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - RTKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - ETKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - HT, 7KIID (as at 09.09.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - RKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - H, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - ETKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - R2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - ET2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
* 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.

Information regarding use and limited distribution


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