Fund factsheetFundFacts API
Issuer Flossbach von StorchFigures as of 2026-08-31Generated 4 Oct 2026

Flossbach von Storch SICAV - Multiple Opportunities - R

LU0323578657UCITS Fund

The investment policy of Flossbach von Storch SICAV - Multiple Opportunities (‘subfund’) aims to achieve reasonable capital growth in the sub-fund currency, taking into account the investment risk.

Key facts

TER1.62%
Fund sizeEUR 20.24 billion
Inception2007-10-23
Holdings60
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01DEUTSCHE BÖRSE3.17%
  2. 02MICROSOFT2.84%
  3. 03AMAZON.COM2.67%
  4. 04ALPHABET - CLASS A2.61%
  5. 05UNILEVER2.59%
  6. 06ABBOTT LABORATORIES2.53%
  7. 07LEGRAND2.41%
  8. 08DIAGEO2.37%
  9. 09BERKSHIRE HATHAWAY B2.36%
  10. 10CHARLES SCHWAB2.32%

Sectors

19%
  • Information Technology18.7%
  • Industrials16.4%
  • Financials16.3%
  • Health Care15.3%
  • Consumer Staples13.2%
  • Consumer Discretionary12.9%
  • Communication Services4.7%
  • Other2.6%

Asset allocation

83%Equities
  • Equities82.6%
  • Precious metals9.2%
  • Cash6.8%
  • Bonds2.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity-Heavy Allocation (83% equity)
RiskMediumConcentrationDiversifiedEquity share83%

Risk & valuation metrics

Equity / bond83 / 2

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.