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 R2 LU0831568729 19577961 EUR Distribution
Flossbach von Storch - Global Quality R LU0366178969 4267223 EUR Distribution
Flossbach von Storch - Global Quality H LU0097333701 749669 EUR Distribution
Flossbach von Storch - Global Emerging Markets Equities R LU1012015118 23383774 EUR Distribution
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.
* incl. max. issue surcharge
Name * Issue price NIW Data from
Flossbach von Storch - Dividend R 161.73 EUR 154.03 18.10.2019
Flossbach von Storch - Global Quality R 224.37 EUR 213.69 18.10.2019
Flossbach von Storch - Global Quality H 273.11 EUR 273.11 18.10.2019
Flossbach von Storch - Global Emerging Markets Equities R 151.69 EUR 144.47 18.10.2019
* incl. max. issue surcharge

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