0001575677-14-000027.txt : 20140626
0001575677-14-000027.hdr.sgml : 20140626
20140623095249
ACCESSION NUMBER: 0001575677-14-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
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: 14934322
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
06-30-2013
06-30-2013
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
88
3307978
false
INFORMATION TABLE
2
XML_Q2_2013.XML
INFORMATION TABLE Q2_2013
0,250% TEVA PHARMA FIN 01.02.2026NOTE88163VAE957975500000PRNSOLENONE000
1,250% AGCO 15.12.2036NOTE001084AM425262000000PRNSOLENONE000
1,250% LAM RESEARCH 15.05.2018NOTE512807AL233413000000PRNSOLENONE000
1,250% NEWMONT MINING 15.07.2014NOTE651639AH920372000000PRNSOLENONE000
1,625% NEWMONT MINING 15.07.2017NOTE651639AJ591488500000PRNSOLENONE000
1,625% RTI INTL METALS 15.10.2019NOTE74973WAB347145000000PRNSOLENONE000
1,750% EMC 01.12.2013NOTE268648AM422311500000PRNSOLENONE000
1,750% TAKE-TWO INTERAC. SOFTW. 01.12.2016NOTE874054AC321632000000PRNSOLENONE000
1,750% VOLCANO 01.12.2017NOTE928645AB627493000000PRNSOLENONE000
2,000% ARRIS GROUP 15.11.2026NOTE04269QAC420632000000PRNSOLENONE000
2,000% HOLOGIC 01.03.2042NOTE436440AC546194500000PRNSOLENONE000
2,000% HOLOGIC 15.12.2037NOTE436440AB722202000000PRNSOLENONE000
2,250% TIBCO SOFTWARE 01.05.2032NOTE88632QAB944084500000PRNSOLENONE000
2,750% NUANCE 01.11.2031NOTE67020YAF72221821450000PRNSOLENONE000
2,950% INTEL 15.12.2035NOTE458140AD243484000000PRNSOLENONE000
3M COM88579Y1011340311225710SHSOLENONE8293000396410
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XEROX COM984121103488075381155SHSOLENONE370763901673516
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