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name => 'Flossbach von Storch SICAV - Multiple Opportunities - R' (55 chars)
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authorizations => array(3 items)de => array(3 items)institutional => TRUE
private => TRUE
sales-partner => TRUElu => array(2 items)private => TRUE
prof-investors => TRUEch => array(1 item)prof-investors => TRUEwkn => 'A0M430' (6 chars)
valor => '3442142' (7 chars)
issuePrice => '324.57' (6 chars)
nav => '309.11' (6 chars)
navDate => '17.04.2026' (10 chars)
inceptionDate => '23.10.2007' (10 chars)
currencyCode => 'EUR' (3 chars)
fundCurrencyCode => 'EUR' (3 chars)
distributionAppropriation => 'Payout' (6 chars)
tranches => array(6 items)LU0945408952 => array(3 items)isin => 'LU0945408952' (12 chars)
name => 'Flossbach von Storch SICAV - Multiple Opportunities - I' (55 chars)
code => 'I' (1 chars)LU2559004713 => array(3 items)isin => 'LU2559004713' (12 chars)
name => 'Flossbach von Storch SICAV - Multiple Opportunities - VII' (57 chars)
code => 'VII' (3 chars)LU2559004630 => array(3 items)isin => 'LU2559004630' (12 chars)
name => 'Flossbach von Storch SICAV - Multiple Opportunities - VI' (56 chars)
code => 'VI' (2 chars)LU0323578574 => array(3 items)isin => 'LU0323578574' (12 chars)
name => 'Flossbach von Storch SICAV - Multiple Opportunities - F' (55 chars)
code => 'F' (1 chars)LU2737649090 => array(3 items)isin => 'LU2737649090' (12 chars)
name => 'Flossbach von Storch SICAV - Multiple Opportunities - H' (55 chars)
code => 'H' (1 chars)LU0323578657 => array(3 items)isin => 'LU0323578657' (12 chars)
name => 'Flossbach von Storch SICAV - Multiple Opportunities - R' (55 chars)
code => 'R' (1 chars)performances => array(10 items)1d => array(4 items)start => '16.04.2026' (10 chars)
end => '17.04.2026' (10 chars)
value => '-0.06%' (6 chars)
annualizedValue => '###empty###' (11 chars)3m => array(4 items)start => '17.01.2026' (10 chars)
end => '17.04.2026' (10 chars)
value => '-4.96%' (6 chars)
annualizedValue => '###empty###' (11 chars)6m => array(4 items)start => '17.10.2025' (10 chars)
end => '17.04.2026' (10 chars)
value => '-1.61%' (6 chars)
annualizedValue => '###empty###' (11 chars)ytd => array(4 items)start => '31.12.2025' (10 chars)
end => '17.04.2026' (10 chars)
value => '-2.59%' (6 chars)
annualizedValue => '###empty###' (11 chars)1y => array(4 items)start => '17.04.2025' (10 chars)
end => '17.04.2026' (10 chars)
value => '4.03%' (5 chars)
annualizedValue => '4.03%' (5 chars)3y => array(4 items)start => '17.04.2023' (10 chars)
end => '17.04.2026' (10 chars)
value => '14.97%' (6 chars)
annualizedValue => '4.75%' (5 chars)5y => array(4 items)start => '17.04.2021' (10 chars)
end => '17.04.2026' (10 chars)
value => '11.38%' (6 chars)
annualizedValue => '2.18%' (5 chars)10y => array(4 items)start => '17.04.2016' (10 chars)
end => '17.04.2026' (10 chars)
value => '53.58%' (6 chars)
annualizedValue => '4.38%' (5 chars)si => array(4 items)start => '23.10.2007' (10 chars)
end => '17.04.2026' (10 chars)
value => '247.67%' (7 chars)
annualizedValue => '6.97%' (5 chars)mtd => array(4 items)start => '31.03.2026' (10 chars)
end => '17.04.2026' (10 chars)
value => '3.23%' (5 chars)
annualizedValue => '###empty###' (11 chars)managementFeePa => '1.47%' (5 chars)
frontendloadMax => '5.00%' (5 chars)
tickerBloomberg => 'FVSTMOR LX Equity' (17 chars)
profitPerShare => '0.00%' (5 chars)
profitPerShareKstg => '0.00%' (5 chars)
realEstateProfit => '0.00%' (5 chars)
minInvestAmount => '0.00' (4 chars)
terKID => '1.62%' (5 chars)
intermediateProfit => '0.00' (4 chars)
ate => '1.8643' (6 chars)
conversionFee => '3.00%' (5 chars)
fundManagement => array(11 items)name => 'Flossbach von Storch SE' (23 chars)
additionalName => '' (0 chars)
description => 'Die Flossbach von Storch Invest S.A wurde 2012 als Aktiengesellschaft nach L uxemburger Recht gegründet. Sie verwaltet Publikums- und Spezialfonds. Das Fondsmanagement für die verwalteten Investmentfonds nimmt die Muttergesells chaft, die Flossbach von Storch AG, in Köln wahr. Die Muttergesellschaft wu rde 1998 von den beiden Namensgebern Dr. Bert Flossbach und Kurt von Storch gegründet. Heute ist das Unternehmen Deutschlands größter bankenunabhäng iger Vermögensverwalter – und nach wie vor im Eigentum seiner Gründer un d leitenden Angestellten.
' (559 chars)
street => 'Ottoplatz 1' (11 chars)
zip => '50679' (5 chars)
city => 'Köln' (5 chars)
country => 'DEU' (3 chars)
phone => '+49. 221. 33 88-290' (19 chars)
email => 'info@fvs.com' (12 chars)
website => 'www.flossbachvonstorch.de' (25 chars)
organizationId => 570 (integer)kag => array(11 items)name => 'Flossbach von Storch Invest S.A.' (32 chars)
additionalName => '' (0 chars)
description => '' (0 chars)
street => '2, rue Jean Monnet' (18 chars)
zip => '2180' (4 chars)
city => 'Luxemburg' (9 chars)
country => 'LUX' (3 chars)
phone => '+352. 26 45 84-22' (17 chars)
email => 'info@fvsinvest.lu' (17 chars)
website => 'www.fvsinvest.lu' (16 chars)
organizationId => 1301 (integer)custodian => array(11 items)name => 'BNP PARIBAS, Succursale de Luxembourg' (37 chars)
additionalName => '' (0 chars)
description => '' (0 chars)
street => '60, avenue J.F. Kennedy' (23 chars)
zip => 'L-1855' (6 chars)
city => 'Luxemburg' (9 chars)
country => 'LUX' (3 chars)
phone => '' (0 chars)
email => '' (0 chars)
website => '' (0 chars)
organizationId => 91795 (integer)tisBel => -5.00782 (double)
tisBelDate => '2026-04-17' (10 chars)
philosophy => array(2 items)de => 'Der Fonds verfolgt einen aktiven Investmentansatz. Der Fondsmanager kann fle xibel in die Vermögensklassen investieren, die aus seiner Sicht im jeweilig en Kapitalmarktumfeld attraktiv erscheinen; der Aktienanteil beträgt mindes
einer gründlichen Unternehmensanalyse beurteilt. Die Anlagestrategie umfass
politik des Teilfonds definiert werden. Maßgeblich für jede Anlageentschei dung ist das Chance-Risiko-Verhältnis; das Renditepotenzial muss etwaige Ve rlustrisiken deutlich überkompensieren. Die Portfoliostruktur – und damit das Chance-Risikoprofil des Fonds – orientiert sich an den fünf Leitlini en des Flossbach von Storch Pentagramms, insbesondere dem Grundsatz der Dive rsifikation. Der Fonds orientiert sich ganz bewusst an keinem Vergleichsinde x. Oberstes Ziel ist es, nachhaltig attraktive Renditen zu erwirtschaften. D er Teilfonds wird aktiv und nicht anhand eines Indexes als Bezugsgrundlage v erwaltet. Die Zusammensetzung des Portfolios wird seitens des Fondsmanagers ausschließlich nach den in der Anlagepolitik definierten Kriterien vorgenom men, regelmäßig überprüft und ggf. angepasst. Der Teilfonds ist als Arti kel-8-Produkt im Sinne der Offenlegungs-VO (EU) 2019/2088 (SFDR) klassifizie rt.' (1523 chars)
en => 'The Fund pursues an active investment approach. The fund manager can invest in any investment classes that, in their opinion, appear to be attractive in the relevant capital market environment. The equity component amounts to at least 25 per cent. The basis for the asset allocation is the Fund's own ind ependent world view. Whether an individual investment is attractive is asses sed within the framework of a thorough company analysis. The investment stra tegy includes in-house valuation models, ESG integration, engagement and vot ing. In addition, exclusion criteria defined as part of the Sub-Fund's inves tment policy are taken into account. The risk-reward ratio is decisive for e very investment decision; the potential return must clearly overcompensate f or any risk of loss. The portfolio structure ‒ and thus the fund's risk-re ward profile ‒ is based on the five principles of the Flossbach von Storch Pentagram, in particular the principle of diversification. The Fund is deli berately not oriented to any benchmark index. The primary objective is to ge nerate attractive returns on a sustainable basis. The Sub-Fund is managed ac tively and not on the basis of an index as a benchmark. The composition of t he portfolio is determined by the fund manager exclusively in accordance wit h the criteria defined in the investment policy and is regularly reviewed an d adjusted if necessary. The Sub-Fund is classified as an Article 8 product within the meaning of the Disclosure Regulation (EU) 2019/2088 (SFDR).' (1514 chars)nameOfShareClass => 'R' (1 chars)
authorizedDistributionString => 'DE, LU' (6 chars)
frontendloadMaxString => 'up to 5.00%' (11 chars)
fslFundlistFootnoteNumber => NULL
fundCategory => 'Multi Asset' (11 chars)
fundDomicil => 'Luxemburg' (9 chars)
fundManagementPersons => array(1 item)b2b74cdf0426d45a7d4807a3471ee197 => array(6 items)code => 'b2b74cdf0426d45a7d4807a3471ee197' (32 chars)
firstName => 'Bert' (4 chars)
lastName => 'Flossbach' (9 chars)
middleName => '' (0 chars)
academicRank => 'Dr.' (3 chars)
description => '<ul><li>Dr Bert Flossbach co-founded Flossbach von Storch in 1998 and has be en a member of the board ever since. He is responsible for the areas of Research and Investment Management.</li><li>„Active portfolio manage ment, not bound by a need to beat benchmarks, always begins with a blan k sheet of paper."</li></ul>' (332 chars)inceptionYear => '2007' (4 chars)
kagWebsite => 'www.fvsinvest.lu' (16 chars)
redemptionFee => NULL
returnPrice => '309.11' (6 chars)
SRRI => 3 (integer)
volumeWeb => array(2 items)date => '2026-04-17' (10 chars)
volume => '21.624.271.269,49' (17 chars)