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 |
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 |
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