0001575677-14-000025.txt : 20140626
0001575677-14-000025.hdr.sgml : 20140626
20140623094539
ACCESSION NUMBER: 0001575677-14-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20140623
DATE AS OF CHANGE: 20140623
EFFECTIVENESS DATE: 20140623
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLOSSBACH VON STORCH AG
CENTRAL INDEX KEY: 0001575677
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16197
FILM NUMBER: 14934308
BUSINESS ADDRESS:
STREET 1: OTTOPLATZ 1
CITY: COLOGNE
STATE: 2M
ZIP: 50679
BUSINESS PHONE: 0049(0)22133880
MAIL ADDRESS:
STREET 1: OTTOPLATZ 1
CITY: COLOGNE
STATE: 2M
ZIP: 50679
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001575677
XXXXXXXX
12-31-2012
12-31-2012
FLOSSBACH VON STORCH AG
OTTOPLATZ 1
COLOGNE
2M
50679
13F HOLDINGS REPORT
028-16197
N
Dirk von Velsen
Board Member
004922133880
Dirk von Velsen
Cologne
2M
06-23-2014
0
82
1878696
false
INFORMATION TABLE
2
XML_Q4_2012.XML
INFORMATION TABLE Q4_2012
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0,750% ELETRONIC ARTS 15.07.2016NOTE285512AA718572000000PRNSOLENONE000
1,250% NEWMONT MINING 15.07.2014NOTE651639AH923812000000PRNSOLENONE000
1,625% NEWMONT MINING 15.07.2017NOTE651639AJ597767500000PRNSOLENONE000
1,750% TAKE-TWO INTERAC. SOFTW. 01.12.2016NOTE874054AC319722000000PRNSOLENONE000
2,000% ARRIS GROUP 15.11.2026NOTE04269QAC421252000000PRNSOLENONE000
2,125% CACI INTL 01.05.2014NOTE127190AD833833000000PRNSOLENONE000
2,500% INTERDIGITAL 15.03.2016NOTE458660AB310701000000PRNSOLENONE000
3M COM88579Y1011182551273610SHSOLENONE8458000427810
4,750% INTERPUBLIC GROUP 15.03.2023NOTE460690BE920792000000PRNSOLENONE000
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