Flossbach von Storch II - Defensive Allocation 2023 - R


ISIN:LU1600702853
Authorised for distribution:ES, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
SFDR Classification:Article 8
Fund currency:EUR
Launch date:1 August 2017
Financial year end:30 September
Income utilisation:Distribution
Last distribution:3.00 EUR (as at 25 August 2021)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:17 May 2022
Shareclass assets:88,097,254.77 EUR
NIW:90.23 EUR
Redemption price:89.78 EUR
Issue price*:90.23 EUR
Redemption fee:0.50%
Ongoing charges:1.81%
which includes a management fee of:1.69%
Performance fee:
Issue surcharge:0.00%

* incl. max. issue surcharge 0.00%

Source: Custodian bank / Paying agent

Annual performance (As at: 17.05.2022)

Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.

Source: Custodian bank and SIX Financial Information

Performance (EUR, gross, in %, As at: 17.05.2022)

Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.

Source: Custodian bank and SIX Financial Information

Accumulated Performance (gross, in %, As at: 17.05.2022)

YTD-6.95%
1 year-3.76%
3 years0.72%
1 year p.a.-3.76%
3 years p.a.0.24%
since launch (01.08.2017)1.85%

Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.

Source: Custodian bank and SIX Financial Information

Monthly performance (gross, in %, As at: 17.05.2022)

 202220212020201920182017
Jan-2.51%-0.06%0.32%3.22%-0.38%
Feb-1.61%-2.26%-0.76%1.35%-1.21%
Mar0.60%1.51%-7.45%1.17%-0.94%
Apr-1.22%1.41%4.59%0.82%1.21%
May-2.39%0.87%0.14%-1.04%1.32%
Jun1.10%0.29%1.95%-0.98%
Jul1.09%1.47%1.86%0.58%
Aug0.38%1.03%0.61%-0.74%-0.32%
Sep-1.98%-1.30%0.44%-0.54%0.58%
Oct1.14%-1.75%-0.10%-1.31%0.87%
Nov0.35%1.43%0.64%-0.38%-0.22%
Dec0.46%0.58%0.99%-2.27%0.01%
YTD-6.95%3.98%-1.84%12.52%-5.56%0.92%

Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.

Source: Custodian bank and SIX Financial Information

Top 10 sectors for bonds (As at: 30.04.2022)

Information Technology19.19 %
Industrials14.70 %
Financials13.64 %
Consumer Staples13.02 %
Communication Services12.10 %
Health Care11.84 %
Consumer Discretionary7.01 %
Materials3.66 %
Real Estate2.84 %
Other2.00 %

 Source: Depositary and Flossbach von Storch

Breakdown of ratings for bonds (As at: 30.04.2022)

AAA42.81 %
AA9.56 %
A17.00 %
BBB16.26 %
BB9.80 %
NR4.57 %

Source: Depositary and Flossbach von Storch

Fund breakdown (As at: 30.04.2022)

Bonds48.10 %
Equities33.14 %
Cash9.75 %
Gold (indirect)9.23 %
Convertible bonds0.53 %
Other (incl. derivatives)-0.74 %

Source: Depositary and Flossbach von Storch

Currency after hedging (As at: 30.04.2022)

EUR67.42 %
USD26.95 %
CHF1.95 %
CAD1.25 %
GBP1.05 %
HKD0.64 %
DKK0.45 %
JPY0.26 %
SEK0.01 %
NOK0.01 %
AUD0.00 %
PLN0.00 %

Source: Depositary and Flossbach von Storch

Other key figures (As at: 30.04.2022)

Sharpe Ratio a0,28
Value at Risk (VaR) b-2,96%
Volatility c4,54%
Maximum drawdown d-6,50%

a The Sharpe ratio is a measurement for the risk/return profile of an investment. In terms of sub-funds, it determines how much outperformance (that is return on the fund’s assets minus the return of a risk-free asset) the sub-fund achieved per unit of risk.

b The value at risk (VaR) is a means to measure risk and describes the loss that, with a pre-defined probability (in this case 99 per cent) and in a predetermined holding period (in this case 20 days), will not be exceeded. Here we are dealing with an ex post VaR which has been calculated according to sub-fund prices for a given time series.

c Volatility is measured through standard deviation and is used to determine the degree of fluctuation of sub-fund prices over a given time frame.

d The “maximum drawdown” shows the maximum loss an investor can suffer through an unfortunate choice of timing for buying or selling securities in a given time period (260 days).

Historic Prices

As atShare class currencyIssue priceRedemption priceNAV*
EUR100.0097.50100.00
EUR100.0997.59100.09
EUR99.9897.4899.98
EUR99.9997.4999.99
EUR100.3197.80100.31
EUR100.2097.70100.20
EUR100.4097.89100.40
EUR100.3297.81100.32
EUR100.2097.70100.20
EUR99.9297.4299.92
EUR100.1997.69100.19
EUR100.3297.81100.32
EUR100.2797.76100.27
EUR100.1097.60100.10
EUR99.9397.4399.93
EUR100.0697.56100.06
EUR99.9797.4799.97
EUR99.9497.4499.94
EUR99.8297.3299.82
EUR99.6697.1799.66
EUR99.3996.9199.39
EUR99.6897.1999.68
EUR99.9297.4299.92
EUR100.0297.52100.02
EUR99.9297.4299.92
EUR100.0097.50100.00
EUR100.0497.54100.04
EUR100.0697.56100.06
EUR100.0197.51100.01
EUR100.1397.63100.13
EUR100.2397.72100.23
EUR100.2897.77100.28
EUR100.3897.87100.38
EUR100.1497.64100.14
EUR100.1297.62100.12
EUR100.0497.54100.04
EUR99.9697.4699.96
EUR99.9597.4599.95
EUR99.9297.4299.92
EUR100.3397.82100.33
EUR100.5398.02100.53
EUR100.4597.94100.45
EUR100.2697.75100.26
EUR100.3097.79100.30
EUR100.6198.09100.61
EUR100.6198.09100.61
EUR100.7198.19100.71
EUR100.8498.32100.84
EUR100.7598.23100.75
EUR100.7498.22100.74
EUR100.6898.16100.68
EUR100.6298.10100.62
EUR100.7498.22100.74
EUR100.8498.32100.84
EUR101.0098.48101.00
EUR101.0198.48101.01
EUR101.0998.56101.09
EUR100.9198.39100.91
EUR101.0098.48101.00
EUR101.0798.54101.07
EUR100.8498.32100.84
EUR100.5398.02100.53
EUR100.7598.23100.75
EUR101.2198.68101.21
EUR101.1398.60101.13
EUR101.3898.85101.38
EUR101.2098.67101.20
EUR101.4198.87101.41
EUR101.6299.08101.62
EUR101.4598.91101.45
EUR101.4598.91101.45
EUR101.1898.65101.18
EUR100.9698.44100.96
EUR100.9698.44100.96
EUR100.6398.11100.63
EUR100.3497.83100.34
EUR100.6798.15100.67
EUR100.7798.25100.77
EUR100.8598.33100.85
EUR101.1698.63101.16
EUR101.0898.55101.08
EUR100.9598.43100.95
EUR100.7298.20100.72
EUR100.7698.24100.76
EUR101.0298.49101.02
EUR100.9198.39100.91
EUR100.6398.11100.63
EUR100.7598.23100.75
EUR100.7598.23100.75
EUR100.8898.36100.88
EUR101.0598.52101.05
EUR100.9098.38100.90
EUR101.0998.56101.09
EUR100.8798.35100.87
EUR101.2598.72101.25
EUR101.1998.66101.19
EUR101.1198.58101.11
EUR101.1498.61101.14
EUR101.1998.66101.19
EUR101.0798.54101.07
EUR100.7898.26100.78
EUR100.9798.45100.97
EUR100.9698.44100.96
EUR100.9898.46100.98
EUR100.9298.40100.92
EUR100.7298.20100.72
EUR100.8398.31100.83
EUR101.0498.51101.04
EUR100.9898.46100.98
EUR101.3898.85101.38
EUR101.6199.07101.61
EUR101.7499.20101.74
EUR101.4798.93101.47
EUR101.2798.74101.27
EUR101.1398.60101.13
EUR100.8398.31100.83
EUR101.0498.51101.04
EUR101.0098.48101.00
EUR100.9198.39100.91
EUR101.1598.62101.15
EUR101.0898.55101.08
EUR101.1998.66101.19
EUR101.0398.50101.03
EUR100.6298.10100.62
EUR100.9098.38100.90
EUR100.8798.35100.87
EUR100.5498.03100.54
EUR100.5097.99100.50
EUR100.3197.80100.31
EUR99.9997.4999.99
EUR99.8597.3599.85
EUR99.4496.9599.44
EUR99.9097.4099.90
EUR99.5897.0999.58
EUR99.2296.7499.22
EUR99.3996.9199.39
EUR98.9696.4998.96
EUR99.1296.6499.12
EUR99.0696.5899.06
EUR99.4396.9499.43
EUR99.3296.8499.32
EUR99.3996.9199.39
EUR99.3996.9199.39
EUR99.2096.7299.20
EUR99.2696.7899.26
EUR99.3996.9199.39
EUR99.3296.8499.32
EUR99.2896.8099.28
EUR99.1796.6999.17
EUR98.6296.1598.62
EUR98.7196.2498.71
EUR98.6596.1898.65
EUR98.6696.1998.66
EUR99.0496.5699.04
EUR99.0896.6099.08
EUR99.1496.6699.14
EUR98.7496.2798.74
EUR98.6696.1998.66
EUR98.6596.1898.65
EUR98.6696.1998.66
EUR98.3795.9198.37
EUR98.4996.0398.49
EUR98.5896.1298.58
EUR98.3395.8798.33
EUR98.2695.8098.26
EUR97.8395.3897.83
EUR98.2395.7798.23
EUR98.3995.9398.39
EUR98.6896.2198.68
EUR98.6896.2198.68
EUR98.5996.1398.59
EUR99.2396.7599.23
EUR99.2196.7399.21
EUR99.1596.6799.15
EUR99.2396.7599.23
EUR99.1996.7199.19
EUR99.3496.8699.34
EUR99.4696.9799.46
EUR99.2696.7899.26
EUR99.5397.0499.53
EUR99.3696.8899.36
EUR98.9996.5298.99
EUR99.0496.5699.04
EUR99.0196.5399.01
EUR99.0796.5999.07
EUR98.9596.4898.95
EUR99.3596.8799.35
EUR99.5897.0999.58
EUR99.6797.1899.67
EUR99.7197.2299.71
EUR99.6397.1499.63
EUR99.8597.3599.85
EUR100.0897.58100.08
EUR100.0797.57100.07
EUR100.4497.93100.44
EUR100.2997.78100.29
EUR100.1697.66100.16
EUR100.0897.58100.08
EUR100.3597.84100.35
EUR100.3997.88100.39
EUR100.6198.09100.61
EUR100.5398.02100.53
EUR100.5798.06100.57
EUR100.5598.04100.55
EUR100.7898.26100.78
EUR100.8698.34100.86
EUR100.9398.41100.93
EUR100.8998.37100.89
EUR100.4997.98100.49
EUR100.5898.07100.58
EUR100.5498.03100.54
EUR100.5898.07100.58
EUR100.0897.58100.08
EUR99.8497.3499.84
EUR100.0197.51100.01
EUR100.0397.53100.03
EUR100.1797.67100.17
EUR100.2097.70100.20
EUR100.9098.38100.90
EUR100.6798.15100.67
EUR100.5198.00100.51
EUR100.5498.03100.54
EUR100.4997.98100.49
EUR100.2897.77100.28
EUR100.4197.90100.41
EUR99.9697.4699.96
EUR99.8797.3799.87
EUR100.0197.51100.01
EUR99.9097.4099.90
EUR99.8197.3199.81
EUR99.8097.3199.80
EUR100.0597.55100.05
EUR100.1397.63100.13
EUR100.2297.71100.22
EUR100.0897.58100.08
EUR100.1497.64100.14
EUR100.3797.86100.37
EUR100.0197.51100.01
EUR100.3097.79100.30
EUR100.3797.86100.37
EUR100.1897.68100.18
EUR100.2297.71100.22
EUR100.4297.91100.42
EUR100.4697.95100.46
EUR100.3397.82100.33
EUR100.1597.65100.15
EUR100.3197.80100.31
EUR100.4597.94100.45
EUR100.5698.05100.56
EUR100.7198.19100.71
EUR100.4897.97100.48
EUR100.5398.52100.53
EUR100.4298.41100.42
EUR100.4698.45100.46
EUR100.7698.74100.76
EUR100.7998.77100.79
EUR100.7498.73100.74
EUR100.6698.65100.66
EUR100.7698.74100.76
EUR100.8398.81100.83
EUR100.6398.62100.63
EUR100.4198.40100.41
EUR100.3198.30100.31
EUR100.3798.36100.37
EUR100.4498.43100.44
EUR97.3195.3697.31
EUR97.2195.2797.21
EUR97.0595.1197.05
EUR97.0595.1197.05
EUR97.1195.1797.11
EUR96.9294.9896.92
EUR96.9394.9996.93
EUR96.7594.8296.75
EUR96.6094.6796.60
EUR96.5394.6096.53
EUR96.3294.3996.32
EUR95.8993.9795.89
EUR95.8193.8995.81
EUR95.9394.0195.93
EUR95.8593.9395.85
EUR95.8193.8995.81
EUR96.1294.2096.12
EUR96.0194.0996.01
EUR96.0494.1296.04
EUR96.0694.1496.06
EUR96.1394.2196.13
EUR96.1894.2696.18
EUR96.2394.3196.23
EUR96.2994.3696.29
EUR96.0194.0996.01
EUR96.0094.0896.00
EUR95.9794.0595.97
EUR96.2394.3196.23
EUR96.3894.4596.38
EUR96.4994.5696.49
EUR96.7194.7896.71
EUR96.7394.8096.73
EUR96.2894.3596.28
EUR95.9594.0395.95
EUR95.7293.8195.72
EUR95.5793.6695.57
EUR95.2193.3195.21
EUR95.0093.1095.00
EUR95.0693.1695.06
EUR95.1193.2195.11
EUR95.4293.5195.42
EUR95.5793.6695.57
EUR95.7693.8495.76
EUR95.6893.7795.68
EUR95.5593.6495.55
EUR95.2893.3795.28
EUR95.2793.3695.27
EUR95.0993.1995.09
EUR94.8792.9794.87
EUR94.9293.0294.92
EUR94.9793.0794.97
EUR95.6593.7495.65
EUR95.6393.7295.63
EUR95.4993.5895.49
EUR95.4493.5395.44
EUR95.6393.7295.63
EUR95.5393.6295.53
EUR95.2893.3795.28
EUR94.9393.0394.93
EUR94.9093.0094.90
EUR94.8492.9494.84
EUR94.7192.8294.71
EUR94.5892.6994.58
EUR94.2892.3994.28
EUR93.8291.9493.82
EUR94.2592.3794.25
EUR94.1292.2494.12
EUR94.2792.3894.27
EUR94.6192.7294.61
EUR94.5692.6794.56
EUR94.6392.7494.63
EUR94.6192.7294.61
EUR94.5892.6994.58
EUR94.9293.0294.92
EUR94.6292.7394.62
EUR94.1792.2994.17
EUR93.5591.6893.55
EUR93.7591.8893.75
EUR93.3591.4893.35
EUR93.6591.7893.65
EUR93.9892.1093.98
EUR94.0492.1694.04
EUR93.8191.9393.81
EUR93.5691.6993.56
EUR93.3691.4993.36
EUR93.0191.1593.01
EUR92.7290.8792.72
EUR92.6090.7592.60
EUR92.4690.6192.46
EUR92.7890.9292.78
EUR92.9391.0792.93
EUR92.7490.8992.74
EUR93.3191.4493.31
EUR93.3391.4693.33
EUR93.6191.7493.61
EUR93.8291.9493.82
EUR93.7891.9093.78
EUR93.9692.0893.96
EUR93.7691.8893.76
EUR93.9492.0693.94
EUR94.1392.2594.13
EUR94.2192.3394.21
EUR94.6892.7994.68
EUR94.6492.7594.64
EUR94.5492.6594.54
EUR94.5292.6394.52
EUR94.7492.8594.74
EUR95.0493.1495.04
EUR94.9293.0294.92
EUR95.1593.2595.15
EUR95.4493.5395.44
EUR95.8193.8995.81
EUR95.8593.9395.85
EUR95.8793.9595.87
EUR96.2794.3496.27
EUR96.3194.3896.31
EUR96.0494.1296.04
EUR96.1094.1896.10
EUR96.1294.2096.12
EUR96.2794.3496.27
EUR96.4494.5196.44
EUR96.3794.4496.37
EUR96.7294.7996.72
EUR96.7894.8496.78
EUR96.8694.9296.86
EUR96.9795.0396.97
EUR96.7394.8096.73
EUR96.7094.7796.70
EUR96.6494.7196.64
EUR96.7894.8496.78
EUR96.7394.8096.73
EUR96.6294.6996.62
EUR96.7094.7796.70
EUR96.8094.8696.80
EUR96.8494.9096.84
EUR96.7594.8296.75
EUR96.9294.9896.92
EUR96.9294.9896.92
EUR97.0595.1197.05
EUR97.1695.2297.16
EUR97.3095.3597.30
EUR97.3495.3997.34
EUR97.5295.5797.52
EUR97.5895.6397.58
EUR97.7995.8397.79
EUR97.6695.7197.66
EUR97.8195.8597.81
EUR97.9095.9497.90
EUR97.8895.9297.88
EUR98.0296.0698.02
EUR98.0996.1398.09
EUR97.8695.9097.86
EUR98.0196.0598.01
EUR98.1896.2298.18
EUR98.2996.3298.29
EUR98.3696.3998.36
EUR98.4196.4498.41
EUR98.3896.4198.38
EUR98.3396.3698.33
EUR98.3596.3898.35
EUR98.4796.5098.47
EUR98.2996.3298.29
EUR98.2196.2598.21
EUR98.3596.3898.35
EUR98.2896.3198.28
EUR98.2896.3198.28
EUR98.4596.4898.45
EUR98.5396.5698.53
EUR98.6296.6598.62
EUR98.6196.6498.61
EUR98.8096.8298.80
EUR98.6696.6998.66
EUR98.6696.6998.66
EUR98.5896.6198.58
EUR98.5396.5698.53
EUR98.4196.4498.41
EUR98.3696.3998.36
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