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Flossbach von Storch - Bond Opportunities - USD-RT
Flossbach von Storch - Multiple Opportunities IIFlossbach von Storch - Bond OpportunitiesFlossbach von Storch - Foundation FundsMulti-Asset FundsEquity FundsBond FundsFund overviewFactsheet NewsletterGlossary

Flossbach von Storch - Bond Opportunities - USD-RT

Flossbach von Storch - Bond Opportunities is a globally diversified bond fund with an active investment approach that focuses on corporate bonds, government bonds and covered bonds. The Fund flexibly exploits the opportunities of the entire bond market. In addition to bonds with an investment-grade quality, the fund management can also invest in bonds without a rating or in those that do not have investment-grade quality. Foreign currency risks are currently only entered into to a manageable extent. Securities selection is based on a fundamental research and analysis process. The fund manager relies on research tools developed in-house. The investment strategy includes in-house valuation models, ESG integration, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. The Sub-Fund is actively managed and not benchmarked against an index. The portfolio is composed by the fund manager exclusively in accordance with the criteria defined in the investment policy, reviewed regularly and adjusted if necessary. The Sub-Fund is classified as an Article 8 product within the meaning of the Disclosure Regulation (EU) 2019/2088 (SFDR). For detailed information on the objectives and investment policy, please refer to the most recent sales prospectus and the Key Information Document (PRIIP-KID).

ISIN:LU2206381894
Authorised for distribution:AT, CH, DE, ES, LI, LU, PT
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
SFDR Classification:Article 8
Fund currency:EUR
Share class currency:USD
Launch date:22 July 2020
Financial year end:30 September
Income utilisation:Accumulating
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:29 March 2023
Shareclass assets:9,434,779.19 USD
NIW:98.69 USD
Redemption price:98.69 USD
Issue price*:101.65 USD
Redemption fee:0.00%
Ongoing charges:1.03%
which includes a management fee of:0.93%
Performance fee:
Issue surcharge:up to 3.00%
Exchange commission:up to 3.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor)

* incl. max. issue surcharge 3.00%

Source: Custodian bank / Paying agent

Annual performance (As at: 29.03.2023)

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(USD, gross, in %, As at: 29.03.2023)

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: 29.03.2023)

YTD3.09%
1 year0.80%
3 years8.74%
1 year p.a.0.80%
3 years p.a.2.83%
since 21.08.20194.34%

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: 29.03.2023)

 20232022202120202019
Jan2.55%-1.38%-0.47%0.84%
Feb-1.13%-2.58%-2.24%0.50%
Mar1.68%-1.27%0.13%-5.53%
Apr-1.46%0.17%6.76%
May0.23%-0.16%1.73%
Jun-3.72%1.40%1.40%
Jul3.82%1.62%2.80%
Aug-1.28%-0.15%-0.37%0.07%
Sep-3.40%-1.09%-0.08%-0.19%
Oct0.31%-0.96%0.72%-0.06%
Nov3.73%-0.13%1.97%-0.09%
Dec-0.49%0.35%0.07%0.54%
YTD3.09%-7.52%-1.59%10.90%0.27%

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

Historic Prices

As atShare class currencyIssue priceRedemption priceNAV*
USD102.42
USD104.10101.06102.58
USD104.35101.31102.81
USD102.81
USD102.81
USD104.57101.53102.80
USD105.88102.79102.75
USD105.51102.44102.83
USD105.89102.80102.81
USD106.05102.96102.81
USD102.80
USD102.80
USD106.31103.21102.79
USD105.49102.42102.74
USD105.76102.68102.87
USD106.87103.76102.90
USD106.02102.93103.04
USD103.04
USD103.04
USD105.99102.90103.01
USD106.09102.99103.11
USD106.09102.99103.11
USD105.94102.86102.99
USD105.79102.71102.84
USD102.84
USD102.84
USD105.59102.51102.68
USD105.70102.63102.69
USD105.72102.65102.71
USD105.73102.65102.70
USD105.62102.55102.79
USD102.79
USD102.78
USD105.75102.67102.91
USD105.73102.65102.86
USD105.62102.54102.76
USD105.49102.42102.63
USD105.46102.39102.54
USD102.54
USD102.54
USD105.34102.27102.43
USD105.39102.31102.47
USD105.60102.53102.70
USD105.95102.86103.01
USD106.03102.94103.10
USD103.10
USD103.09
USD105.75102.67102.84
USD105.70102.63102.78
USD105.69102.62102.79
USD105.56102.49102.66
USD105.66102.58102.70
USD102.70
USD102.70
USD105.70102.63102.77
USD105.73102.66102.81
USD105.79102.71102.85
USD105.82102.73102.88
USD105.84102.76102.90
USD102.90
USD102.90
USD105.78102.70102.84
USD105.77102.70102.83
USD105.61102.53102.67
USD105.56102.49102.63
USD105.29102.23102.37
USD102.36
USD102.36
USD105.34102.27102.29
USD105.37102.29102.30
USD105.41102.33102.34
USD105.45102.38102.39
USD105.63102.56102.56
USD102.56
USD102.56
USD105.72102.64102.65
USD105.73102.65102.65
USD106.02102.93102.94
USD105.97102.89102.92
USD106.11103.02103.04
USD103.04
USD103.04
USD106.05102.96102.99
USD106.15103.05103.08
USD106.30103.20103.22
USD106.41103.31103.33
USD106.36103.26103.33
USD103.33
USD103.33
USD106.37103.28103.35
USD106.42103.32103.37
USD106.30103.20103.25
USD106.20103.11103.16
USD106.19103.09103.14
USD103.13
USD103.13
USD106.27103.17103.23
USD106.37103.27103.32
USD106.46103.36103.41
USD106.36103.26103.30
USD106.12103.03103.08
USD103.08
USD103.08
USD105.95102.87102.93
USD106.04102.96103.03
USD105.97102.89102.94
USD106.46103.36103.42
USD107.00103.88103.93
USD103.93
USD103.93
USD106.92103.81103.85
USD107.23104.11104.17
USD107.07103.95104.00
USD107.05103.93103.98
USD107.23104.11104.15
USD104.15
USD104.15
USD107.25104.13104.18
USD107.37104.24104.28
USD107.52104.38104.42
USD107.67104.54104.57
USD107.95104.80104.85
USD104.85
USD104.85
USD108.08104.92104.97
USD108.08104.93104.98
USD108.03104.88104.92
USD107.96104.82104.85
USD108.12104.97104.99
USD104.99
USD104.99
USD108.25105.10105.11
USD108.37105.21105.23
USD108.22105.07105.10
USD108.17105.02105.05
USD108.29105.14105.17
USD105.17
USD105.17
USD108.08104.94104.98
USD108.24105.09105.14
USD108.28105.13105.18
USD108.19105.04105.08
USD108.33105.17105.22
USD105.21
USD105.21
USD108.37105.21105.28
USD108.32105.16105.23
USD108.30105.14105.19
USD108.29105.13105.14
USD108.32105.16105.15
USD105.15
USD105.15
USD108.27105.12105.11
USD108.21105.06105.05
USD108.30105.15105.13
USD105.13
USD105.13
USD105.13
USD105.13
USD108.21105.06105.06
USD108.27105.12105.13
USD108.34105.18105.18
USD105.18
USD105.18
USD108.54105.38105.38
USD108.57105.41105.41
USD108.35105.20105.20
USD108.09104.94104.94
USD108.07104.92104.92
USD108.02104.87104.87
USD107.94104.80104.80
USD107.82104.68104.68
USD108.12104.97104.97
USD108.13104.97104.97
USD108.11104.96104.96
USD108.07104.92104.92
USD108.12104.96104.96
USD108.19105.04105.04
USD108.05104.91104.91
USD107.97104.83104.83
USD108.13104.98104.98
USD108.07104.92104.92
USD108.04104.89104.89
USD107.83104.69104.69
USD107.72104.58104.58
USD107.70104.56104.56
USD107.67104.53104.53
USD107.52104.39104.39
USD107.48104.36104.36
USD107.43104.31104.31
USD107.49104.35104.35
USD107.47104.34104.34
USD107.48104.35104.35
USD107.47104.34104.34
USD107.26104.13104.13
USD107.00103.88103.88
USD106.92103.80103.80
USD107.08103.96103.96
USD106.93103.82103.82
USD106.64103.53103.53
USD106.30103.20103.20
USD106.08102.99102.99
USD105.95102.86102.86
USD105.41102.34102.34
USD105.77102.69102.69
USD106.12103.03103.03
USD106.15103.06103.06
USD105.86102.78102.78
USD105.64102.56102.56
USD105.50102.43102.43
USD105.24102.17102.17
USD105.48102.40102.40
USD105.60102.52102.52
USD105.71102.63102.63
USD105.25102.18102.18
USD105.32102.25102.25
USD105.32102.26102.26
USD105.03101.97101.97
USD104.87101.82101.82
USD104.90101.84101.84
USD105.20102.13102.13
USD105.52102.45102.45
USD105.72102.64102.64
USD105.73102.65102.65
USD105.59102.51102.51
USD105.48102.41102.41
USD105.55102.47102.47
USD105.64102.56102.56
USD106.02102.93102.93
USD106.20103.11103.11
USD106.15103.06103.06
USD106.33103.23103.23
USD106.17103.08103.08
USD106.08102.99102.99
USD106.14103.05103.05
USD106.02102.93102.93
USD106.40103.30103.30
USD106.22103.13103.13
USD106.05102.96102.96
USD106.12103.03103.03
USD106.16103.07103.07
USD106.22103.13103.13
USD106.19103.09103.09
USD106.14103.05103.05
USD105.94102.86102.86
USD105.89102.81102.81
USD105.72102.64102.64
USD105.76102.68102.68
USD105.86102.78102.78
USD105.99102.90102.90
USD106.07102.98102.98
USD106.10103.01103.01
USD105.97102.88102.88
USD105.78102.71102.71
USD105.45102.38102.38
USD105.13102.07102.07
USD105.29102.22102.22
USD105.18102.12102.12
USD105.12102.05102.05
USD104.93101.88101.88
USD105.10102.04102.04
USD105.36102.29102.29
USD105.63102.56102.56
USD105.75102.68102.68
USD105.54102.47102.47
USD105.55102.48102.48
USD105.58102.49102.49
USD105.65102.58102.58
USD105.82102.73102.73
USD105.66102.57102.57
USD105.98102.89102.89
USD105.93102.85102.85
USD106.22103.12103.12
USD106.54103.43103.43
USD106.75103.65103.65
USD106.96103.85103.85
USD106.80103.69103.69
USD106.74103.63103.63
USD106.64103.54103.54
USD106.98103.86103.86
USD107.36104.23104.23
USD107.00103.88103.88
USD106.94103.82103.82
USD107.00103.89103.89
USD106.76103.65103.65
USD107.01103.90103.90
USD107.03103.91103.91
USD107.22104.10104.10
USD107.22104.10104.10
USD107.44104.32104.32
USD107.34104.21104.21
USD107.83104.69104.69
USD108.12104.97104.97
USD108.16105.01105.01
USD107.94104.80104.80
USD107.95104.81104.81
USD107.80104.66104.66
USD108.08104.93104.93
USD108.27105.11105.11
USD108.30105.15105.15
USD108.64105.48105.48
USD108.68105.52105.52
USD108.46105.31105.31
USD108.65105.49105.49
USD108.71105.55105.55
USD108.64105.47105.47
USD108.80105.64105.64
USD108.85105.67105.67
USD108.77105.59105.59
USD108.84105.67105.67
USD109.05105.87105.87
USD109.13105.95105.95
USD109.22106.04106.04
USD109.08105.91105.91
USD108.71105.55105.55
USD108.61105.45105.45
USD108.52105.36105.36
USD108.51105.35105.35
USD108.48105.33105.33
USD108.76105.59105.59
USD108.77105.60105.60
USD108.73105.56105.56
USD108.74105.58105.58
USD108.80105.63105.63
USD108.83105.66105.66
USD108.77105.60105.60
USD108.66105.50105.50
USD108.41105.24105.24
USD108.32105.17105.17
USD108.46105.30105.30
USD108.59105.43105.43
USD108.38105.22105.22
USD108.32105.17105.17
USD108.38105.23105.23
USD108.20105.05105.05
USD108.14104.98104.98
USD107.99104.84104.84
USD108.08104.93104.93
USD108.33105.17105.17
USD108.17105.02105.02
USD108.26105.11105.11
USD108.40105.25105.25
USD108.30105.14105.14
USD108.20105.05105.05
USD108.04104.90104.90
USD108.19105.04105.04
USD108.20105.05105.05
USD108.29105.13105.13
USD107.87104.73104.73
USD107.70104.56104.56
USD107.64104.51104.51
USD107.34104.21104.21
USD107.41104.28104.28
USD107.39104.26104.26
USD107.51104.38104.38
USD107.41104.28104.28
USD107.21104.10104.10
USD107.12104.01104.01
USD107.04103.92103.92
USD106.75103.64103.64
USD106.53103.43103.43
USD106.51103.40103.40
USD106.66103.56103.56
USD106.98103.86103.86
USD106.78103.67103.67
USD106.58103.47103.47
USD106.46103.37103.37
USD106.44103.35103.35
USD106.23103.13103.13
USD106.33103.23103.23
USD106.39103.29103.29
USD106.49103.39103.39
USD106.66103.55103.55
USD106.37103.28103.28
USD106.26103.17103.17
USD106.53103.42103.42
USD106.46103.36103.36
USD106.89103.77103.77
USD107.14104.02104.02
USD107.02103.90103.90
USD107.17104.05104.05
USD106.75103.64103.64
USD106.60103.49103.49
USD106.69103.58103.58
USD106.46103.35103.35
USD106.34103.24103.24
USD106.36103.27103.27
USD106.45103.35103.35
USD106.63103.53103.53
USD106.41103.31103.31
USD106.10103.01103.01
USD106.15103.06103.06
USD106.07102.98102.98
USD106.28103.18103.18
USD106.25103.15103.15
USD106.33103.23103.23
USD106.50103.39103.39
USD106.45103.35103.35
USD106.71103.60103.60
USD106.64103.53103.53
USD106.69103.59103.59
USD106.55103.44103.44
USD106.66103.55103.55
USD106.68103.57103.57
USD106.87103.75103.75
USD106.75103.63103.63
USD106.73103.62103.62
USD106.85103.74103.74
USD106.90103.79103.79
USD106.86103.75103.75
USD106.81103.70103.70
USD106.79103.68103.68
USD106.72103.62103.62
USD106.74103.63103.63
USD106.74103.63103.63
USD106.62103.51103.51
USD106.66103.56103.56
USD106.53103.43103.43
USD106.50103.40103.40
USD106.39103.30103.30
USD106.25103.16103.16
USD106.11103.02103.02
USD105.98102.89102.89
USD105.96102.88102.88
USD105.95102.86102.86
USD105.95102.87102.87
USD105.71102.64102.64
USD105.58102.50102.50
USD105.47102.40102.40
USD105.45102.38102.38
USD105.56102.49102.49
USD105.55102.48102.48
USD105.47102.39102.39
USD105.41102.35102.35
USD105.34102.27102.27
USD105.28102.22102.22
USD105.14102.08102.08
USD104.98101.92101.92
USD104.99101.93101.93
USD104.98101.91101.91
USD104.52101.48101.48
USD103.82100.80100.80
USD103.49100.48100.48
USD103.44100.43100.43
USD103.71100.69100.69
USD103.29100.28100.28
USD103.21100.20100.20
USD103.00100.00100.00
USD103.08100.08100.08
USD103.16100.16100.16
USD103.21100.21100.21
USD103.26100.26100.26
USD103.06100.05100.05
USD102.6799.6799.67
USD102.5399.5499.54
USD102.3799.3999.39
USD102.4399.4599.45
USD102.7499.7599.75
USD103.21100.20100.20
USD102.8399.8399.83
USD102.9099.9099.90
USD102.7199.7199.71
USD102.1399.1599.15
USD101.8998.9298.92
USD101.8798.9098.90
USD101.6998.7298.72
USD101.6698.7098.70
USD101.2998.3498.34
USD101.1998.2498.24
USD101.3498.3898.38
USD101.7998.8398.83
USD101.8698.8998.89
USD101.6298.6698.66
USD101.4298.4698.46
USD101.5498.5898.58
USD101.2298.2798.27
USD100.9197.9797.97
USD100.8597.9197.91
USD101.0698.1298.12
USD101.1498.1998.19
USD101.2698.3198.31
USD101.1998.2498.24
USD101.3898.4398.43
USD101.0998.1598.15
USD101.0898.1398.13
USD100.9998.0598.05
USD100.7997.8697.86
USD100.6497.7097.70
USD100.8897.9597.95
USD100.8497.9097.90
USD100.7497.8097.80
USD100.5797.6497.64
USD100.4297.4997.49
USD100.0097.0997.09
USD99.9197.0097.00
USD100.0397.1197.11
USD100.0797.1597.15
USD99.8896.9796.97
USD99.6696.7696.76
USD99.4596.5596.55
USD99.3296.4296.42
USD99.0296.1396.13
USD99.2396.3496.34
USD99.1296.2496.24
USD98.6595.7795.77
USD98.7495.8695.86
USD99.0496.1596.15
USD99.2896.3996.39
USD99.3596.4696.46
USD99.4396.5496.54
USD99.2196.3296.32
USD99.1696.2796.27
USD99.0396.1596.15
USD99.3196.4296.42
USD99.2196.3296.32
USD99.3796.4796.47
USD99.8496.9496.94
USD99.9597.0397.03
USD99.8996.9896.98
USD99.8196.9096.90
USD99.5696.6696.66
USD99.5096.6196.61
USD99.3196.4296.42
USD99.2296.3396.33
USD99.0796.1896.18
USD98.7395.8595.85
USD97.9195.0695.06
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USD96.4993.6893.68
USD96.2393.4393.43
USD96.3593.5593.55
USD96.1893.3893.38
USD96.3193.5093.50
USD96.8494.0294.02
USD96.9094.0894.08
USD96.6493.8293.82
USD96.4193.6193.61
USD96.1793.3793.37
USD96.3393.5393.53
USD96.7593.9493.94
USD96.7293.9093.90
USD97.0094.1894.18
USD96.9694.1394.13
USD96.8794.0594.05
USD97.1994.3794.37
USD97.6094.7694.76
USD97.7494.8994.89
USD97.6794.8394.83
USD97.4694.6294.62
USD97.5994.7494.74
USD97.6694.8194.81
USD97.6394.7994.79
USD98.0595.1995.19
USD98.2495.3895.38
USD99.1096.2196.21
USD99.3496.4596.45
USD99.2796.3996.39
USD99.3696.4696.46
USD99.8496.9496.94
USD100.0797.1697.16
USD100.1897.2797.27
USD99.8096.8996.89
USD99.8996.9996.99
USD100.1597.2397.23
USD99.8496.9396.93
USD99.9797.0697.06
USD99.9297.0197.01
USD99.9697.0597.05
USD100.0797.1597.15
USD100.3297.3997.39
USD100.3897.4597.45
USD99.9397.0397.03
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USD99.5896.6896.68
USD99.0996.2096.20
USD98.9596.0796.07
USD98.8795.9995.99
USD99.1296.2496.24
USD99.0196.1296.12
USD98.6995.8295.82
USD98.5695.7095.70
USD98.2895.4195.41
USD98.1295.2695.26
USD98.3495.4795.47
USD98.0995.2395.23
USD97.8695.0195.01
USD98.1795.3195.31
USD98.2395.3795.37
USD98.4495.5795.57
USD98.4895.6295.62
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USD95.2292.4592.45
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USD94.8792.1092.10
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USD98.3695.4995.49
USD98.7395.8595.85
USD99.1096.2296.22
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USD99.2996.4096.40
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USD99.0996.2096.20
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USD100.5197.5897.58
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USD100.1597.2397.23
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USD100.5897.6697.66
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USD99.9397.0297.02
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USD99.5696.6696.66
USD99.3796.4896.48
USD99.4096.5096.50
USD99.3296.4396.43
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USD100.4897.5597.55
USD101.1998.2498.24
USD100.8097.8697.86
USD101.5198.5598.55
USD101.0498.1098.10
USD101.5998.6398.63
USD101.4398.4798.47
USD101.3598.4098.40
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USD102.0799.1099.10
USD101.7098.7398.73
USD101.6598.6998.69
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Opportunities

  • Participate in global bond market growth.
  • Income can be generated from regular interest payments.
  • Active interest rate, currency and risk management (e.g. from the use of derivatives).

Risks

  • Country, credit and issuer liquidity risk. Also potential exchange rate risks. If securities are illiquid (i.e. thinly traded), there is a risk that it may either not be possible to sell the assets at all or only by accepting a significant discount on the sale price. ESG criteria can restrict the selection of target investments in terms of category and number, sometimes considerably.
  • Investing in bonds may entail price risks, especially in case of rising interest rates on the capital markets.
  • Where used, derivatives can have a greater negative impact on the fund value than would be the case if the assets were acquired directly. This can affect the fund's risk profile and volatility (tendency for the price to fluctuate).

*Performance in the years 2019 to 2020 was simulated using the performance of share class USD-IT (LU2035372049) of sub-fund Flossbach von Storch - Bond Opportunities. The simulation took account of any differences in remuneration structure. Share class USD-IT and share class USD-RT have the same investment policy. Thus, there may be deviations between the redemption price and the NAV up to and including the calendar year of the issue.

Morningstar Rating™ overall: © (2023) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month.

For more information on Morningstar’s ratings, please visit: https://www.morningstar.co.uk/uk/help/Methodology.aspx.

Date: 31.01.2023

The Morningstar Rating shown here is based on a so-called “Track Record Extension”. This extension of the performance history implies that a back-calculation has taken place. The performance which is given dates back to before the launch of these sub-funds. The simulated performance corresponds to the methodology which is set out in the relevant Morningstar Extended Performance Methodology Paper. For more information please go to: https://www.morningstar.co.uk/uk/glossary/126106/track-record-extension.aspx.

Tranche

HHTRCHF-HRTCHF-RTUSD-RT
ISIN
LU2206381894
Valor number
56039153
As at 30.03.2023
NAV
98.69USD
YTD
3.09%

Fund manager

Frank Lipowski
At Flossbach von Storch since 2009.
Wilhelm Wildschütz
At Flossbach von Storch since 2018.

Morningstar Rating

StarStarStarStar

Costs

Issue surcharge up to 3.00%
Management fee p.a. 0.93%
Exchange commission 3.00%
(based on the unit value of the units to be purchased for the benefit of the relevant distributor)

Risk Indicator

Lower risk
Higher risk
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Documents

KID (01.02.2023)
Prospectus (10.02.2023)
Semi-annual report (31.03.2022)
Annual report (30.09.2022)
Notice to the investors (26.07.2022)
Distribution announcement (28.11.2022)
Sustainability-related disclosures (Summary) (01.01.2023)
Sustainability-related disclosures (01.01.2023)
Pre-contractual information (10.02.2023)

Contact

Phone +352 264 584 22
Fax +352 264 584 23
info@fvsinvest.lu