Private Investors | Change Country Private Investors Fund data Fund prices Costs Documents Name ISIN Fund type / legal structure Share class currency Income utilisation Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 UCITS / FCP EUR Accumulating Flossbach von Storch - Multiple Opportunities II USD-RT1 LU1280372688 UCITS / FCP USD Accumulating Flossbach von Storch - Der erste Schritt R LU0952573136 UCITS / FCP EUR Distribution Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 UCITS / FCP EUR Accumulating Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 UCITS / FCP EUR Accumulating Flossbach von Storch - Multi Asset - Growth RT LU1245471211 UCITS / FCP EUR Accumulating Flossbach von Storch - Bond Opportunities R2 LU0399027613 UCITS / FCP EUR Distribution Flossbach von Storch - Bond Opportunities RT2 LU1481583711 UCITS / FCP EUR Accumulating Flossbach von Storch - Bond Opportunities USD-RT1 LU2206381894 UCITS / FCP USD Accumulating Flossbach von Storch - Bond Opportunities HT2, 7 LU1748855837 UCITS / FCP EUR Accumulating Flossbach von Storch - Global Convertible Bond R2 LU0366179009 UCITS / FCP EUR Distribution * incl. max. issue surcharge ¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017 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. Adresses Paying agent BEST - Banco Electrónico de Serviço Total, SA Praça Marquês de Pombal, 3A - 3º 1250-161 Lisbon, Portugal Management Company Flossbach von Storch Invest S.A. 2, rue Jean Monnet 2180 Luxembourg, Luxembourg Fund Manager Flossbach von Storch AG Ottoplatz 1 D-50679 Cologne, Germany Depositary DZ PRIVATBANK S.A. 4, rue Thomas Edison L-1445 Strassen, Luxembourg © 2021 Flossbach von Storch Imprint Data Protection Cookie guideline Legal Notice Investor rights Contact English

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