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

Flossbach von Storch - Multiple Opportunities II - R

LU0952573482UCITS Fund

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

Key facts

TER1.62%
Fund sizeEUR 7.52 billion
Inception2013-10-01
Holdings60
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01DEUTSCHE BÖRSE3.15%
  2. 02MICROSOFT2.82%
  3. 03AMAZON.COM2.65%
  4. 04ALPHABET - CLASS A2.61%
  5. 05UNILEVER2.60%
  6. 06ABBOTT LABORATORIES2.52%
  7. 07LEGRAND2.42%
  8. 08BERKSHIRE HATHAWAY B2.37%
  9. 09DIAGEO2.36%
  10. 10CHARLES SCHWAB2.32%

Sectors

19%
  • Information Technology18.6%
  • Industrials16.4%
  • Financials16.3%
  • Health Care15.2%
  • Consumer Staples13.1%
  • Consumer Discretionary12.9%
  • Communication Services4.8%
  • Other2.6%

Asset allocation

83%Equities
  • Equities82.9%
  • Gold (indirect)9.3%
  • Cash5.7%
  • Bonds3.1%

Risk & profile

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

Annualised returns

PeriodFund
1 Year+6.20%
3 Years p.a.+5.30%
5 Years p.a.+2.20%
10 Years p.a.+4.30%

Risk & valuation metrics

Equity / bond83 / 3

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