Private Investors | Change country Private Investors Details Prices Costs Documents Fund name ISIN Legal structure Unit class currency Performance application Flossbach von Storch - Multiple Opportunities II - HT 2, 7 LU1748854947 UCITS / FCP EUR Accumulation Flossbach von Storch - Multiple Opportunities II - ET 2 LU1245469744 UCITS / FCP EUR Accumulation Flossbach von Storch - Multiple Opportunities II - USD-ET 1 LU2207301743 UCITS / FCP USD Accumulation Flossbach von Storch - Der erste Schritt - R LU0952573136 UCITS / FCP EUR Distribution Flossbach von Storch - Der erste Schritt - RT LU2279688266 UCITS / FCP EUR Accumulation Flossbach von Storch - Multi Asset - Defensive - HT , 7 LU1245470320 UCITS / FCP EUR Accumulation Flossbach von Storch - Multi Asset - Defensive - ET LU1245470593 UCITS / FCP EUR Accumulation Flossbach von Storch - Multi Asset - Balanced - HT 2, 7 LU1748855324 OICVM / FCP EUR Acumulación Flossbach von Storch - Multi Asset - Balanced - ET2 LU1245471054 OICVM / FCP EUR Acumulación Flossbach von Storch - Multi Asset - Growth - HT, 7 LU1245471484 OICVM / FCP EUR Acumulación Flossbach von Storch - Multi Asset - Growth - ET LU1245471567 OICVM / FCP EUR Acumulación Flossbach von Storch - Foundation Defensive HT2, 7 LU2243569279 OICVM / FCP EUR Acumulación Flossbach von Storch - Foundation Defensive E LU2243568974 OICVM / FCP EUR Reparto Flossbach von Storch - Foundation Defensive ET LU2243569196 OICVM / FCP EUR Acumulación Flossbach von Storch - Foundation Growth HT2, 7 LU2243568206 OICVM / FCP EUR Acumulación Flossbach von Storch - Foundation Growth E LU2243568032 OICVM / FCP EUR Reparto Flossbach von Storch - Foundation Growth ET LU2243568115 OICVM / FCP EUR Acumulación Flossbach von Storch - Global Emerging Markets Equities ET2 LU2312729929 OICVM / FCP EUR Acumulación Flossbach von Storch - Bond Opportunities - RT2 LU1481583711 OICVM / FCP EUR Acumulación Flossbach von Storch - Bond Opportunities - USD-RT1 LU2206381894 OICVM / FCP USD Acumulación Flossbach von Storch - Bond Opportunities - HT2, 7 LU1748855837 OICVM / FCP EUR Acumulación Flossbach von Storch II - Defensive Allocation 2023 - R LU1600702853 OICVM / FCP EUR Reparto Flossbach von Storch II - Defensive Allocation 2023 - RT LU1600703828 OICVM / FCP EUR Acumulación Flossbach von Storch II - Rentas 2025 - R LU1897624026 OICVM / FCP EUR Reparto Flossbach von Storch II - Rentas 2025 - RT LU1897624299 OICVM / FCP EUR Acumulación Flossbach von Storch II - Equilibrio 2026 - R3 LU2105777937 OICVM / FCP EUR Reparto Flossbach von Storch II - Equilibrio 2026 - RT3 LU2105778232 OICVM / FCP EUR Acumulación * Incl. comisión max. de suscripción ¹ De conformidad con la opinión de la AEVM (ESMA34-43-296), las posiciones con cobertura no deberán superar el 105% ni ser inferiores al 95% del valor liquidativo de la clase de acción. Estas operaciones de cobertura pueden influir otras clases de acciones del mismo subfondo. Datos a 21.07.2017 ² Este subfondo tiene registrada una clase de acción con cobertura de divisa, la cual puede tener influir en la clase de acción representada en este documento. ³ Para el Flossbach von Storch II - Equilibrio 2026 se trata de un comisión de ajuste de la amortización (a favor del subfondo) (consulte de folleto de venta) ⁷ Las clases de participaciones sujetas a la discreción de la Sociedad Gestora y en el marco de la normativa vigente nacional, están disponibles únicamente para empresas de asesoramiento financiero independiente, de gestión discrecional de carteras, o de distribución como se describe en el folleto. Adresses Sociedad Gestora Flossbach von Storch Invest S.A. 2, rue Jean Monnet 2180 Luxemburgo, Luxemburgo Gestión de la cartera del fondo Flossbach von Storch AG Ottoplatz 1 D-50679 Colonia, Alemania Depositario DZ PRIVATBANK S.A. 4, rue Thomas Edison L-1445 Strassen, Luxemburgo Representación en España Allfunds Bank Complejo Pza. de la Fuente - Edificio 3 ES-28109 Alcobendas (Madrid), España © 2021 Flossbach von Storch Aviso legal Data Protection Cookies policy Legal information Investor Rights Contact Spanish Information on distribution restrictions The information contained in the "Professional Investors" section is directed solely and exclusively to professional clients. The information disseminated in this section must be considered and treated confidentially and only disseminated to people who meet the aforementioned requirements. The obligation of confidentiality refers only to information that is not widely accessible to the public. 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