Flossbach von Storch - Global Emerging Markets Equities is a globally-diversified equity fund with an active investment approach. It concentrates on fast-growing, high-quality companies from emerging markets as well as first-class companies from industrialised economies that generate a significant portion of their revenue in emerging markets. When selecting individual stocks, the sustainability of the business model, the competitive advantages, the quality of the management, as well as a high level of sales visibility and stable profits margins are decisive. In addition, factors such as institutional framework conditions, monetary and fiscal policies, the rate of inflation and exchange rate movements of the particular country all have an influence on the evaluation process. The aim is to generate a sustainable positive return. There are no fundamental restrictions on the size of the companies. Sufficient market liquidity is required. The sub-fund is actively managed. The fund manager determines, regularly reviews and, if necessary, adjusts the composition of the portfolio exclusively in accordance with the criteria specified in the investment policy. The performance of the sub-fund is compared against the index as reference. The fund manager is not bound at any time to the index in his investment decision and portfolio composition. Therefore, the performance of the sub-fund may differ significantly from the indicated reference index.
| ISIN: | LU2312729929 |
|---|---|
| Authorised for distribution: | AT, CH, DE, ES, IT, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 15 March 2021 |
| 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: | 5 October 2021 |
| Shareclass assets: | 41,302.78 EUR |
| NIW: | 96.53 EUR |
| Redemption price: | 96.53 EUR |
| Issue price*: | 97.50 EUR |
| Redemption fee: | 0.00% |
| Ongoing charges: | 2.13% |
| which includes a management fee of: | 1.93% |
| Performance fee: | |
| Issue surcharge: | up to 1.00% |
* incl. max. issue surcharge 1.00%
Source: Custodian bank / Paying agent
In accordance with regulatory requirements, we are not permitted to provide performance figures for this fund, as it has been active for less than a year.
| As at | Share class currency | Issue price | Redemption price | NAV |
|---|---|---|---|---|
| EUR | 100.00 | |||
| EUR | 101.47 | 100.47 | 100.47 | |
| EUR | 101.64 | 100.63 | 100.63 | |
| EUR | 101.81 | 100.80 | 100.80 | |
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.02 | 99.03 | 99.03 | |
| EUR | 99.97 | 98.98 | 98.98 | |
| EUR | 99.10 | 98.12 | 98.12 | |
| EUR | 97.48 | 96.51 | 96.51 | |
| EUR | 98.82 | 97.84 | 97.84 | |
| EUR | 99.23 | 98.25 | 98.25 | |
| EUR | 99.67 | 98.68 | 98.68 | |
| EUR | 99.67 | 98.68 | 98.68 | |
| EUR | 101.55 | 100.54 | 100.54 | |
| EUR | 102.15 | 101.14 | 101.14 | |
| EUR | 101.68 | 100.67 | 100.67 | |
| EUR | 101.55 | 100.54 | 100.54 | |
| EUR | 101.79 | 100.78 | 100.78 | |
| EUR | 100.99 | 99.99 | 99.99 | |
| EUR | 100.40 | 99.41 | 99.41 | |
| EUR | 100.89 | 99.89 | 99.89 | |
| EUR | 100.59 | 99.59 | 99.59 | |
| EUR | 101.39 | 100.39 | 100.39 | |
| EUR | 101.01 | 100.01 | 100.01 | |
| EUR | 99.86 | 98.87 | 98.87 | |
| EUR | 98.94 | 97.96 | 97.96 | |
| EUR | 100.15 | 99.16 | 99.16 | |
| EUR | 100.84 | 99.84 | 99.84 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 102.33 | 101.32 | 101.32 | |
| EUR | 102.32 | 101.31 | 101.31 | |
| EUR | 102.43 | 101.42 | 101.42 | |
| EUR | 100.69 | 99.69 | 99.69 | |
| EUR | 100.20 | 99.21 | 99.21 | |
| EUR | 100.16 | 99.17 | 99.17 | |
| EUR | 99.35 | 98.37 | 98.37 | |
| EUR | 99.36 | 98.38 | 98.38 | |
| EUR | 98.71 | 97.73 | 97.73 | |
| EUR | 98.58 | 97.60 | 97.60 | |
| EUR | 96.41 | 95.46 | 95.46 | |
| EUR | 96.76 | 95.80 | 95.80 | |
| EUR | 94.57 | 93.63 | 93.63 | |
| EUR | 96.49 | 95.53 | 95.53 | |
| EUR | 96.43 | 95.48 | 95.48 | |
| EUR | 96.25 | 95.30 | 95.30 | |
| EUR | 96.17 | 95.22 | 95.22 | |
| EUR | 97.30 | 96.34 | 96.34 | |
| EUR | 97.91 | 96.94 | 96.94 | |
| EUR | 98.66 | 97.68 | 97.68 | |
| EUR | 98.85 | 97.87 | 97.87 | |
| EUR | 98.83 | 97.85 | 97.85 | |
| EUR | 99.97 | 98.98 | 98.98 | |
| EUR | 100.50 | 99.50 | 99.50 | |
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 100.35 | 99.36 | 99.36 | |
| EUR | 99.91 | 98.92 | 98.92 | |
| EUR | 99.80 | 98.81 | 98.81 | |
| EUR | 99.30 | 98.32 | 98.32 | |
| EUR | 98.93 | 97.95 | 97.95 | |
| EUR | 99.46 | 98.48 | 98.48 | |
| EUR | 100.01 | 99.02 | 99.02 | |
| EUR | 100.42 | 99.43 | 99.43 | |
| EUR | 100.42 | 99.43 | 99.43 | |
| EUR | 99.65 | 98.66 | 98.66 | |
| EUR | 100.57 | 99.57 | 99.57 | |
| EUR | 101.41 | 100.41 | 100.41 | |
| EUR | 101.05 | 100.05 | 100.05 | |
| EUR | 100.81 | 99.81 | 99.81 | |
| EUR | 101.78 | 100.77 | 100.77 | |
| EUR | 103.27 | 102.25 | 102.25 | |
| EUR | 103.27 | 102.25 | 102.25 | |
| EUR | 103.29 | 102.27 | 102.27 | |
| EUR | 103.59 | 102.56 | 102.56 | |
| EUR | 103.32 | 102.30 | 102.30 | |
| EUR | 102.05 | 101.04 | 101.04 | |
| EUR | 101.52 | 100.51 | 100.51 | |
| EUR | 101.51 | 100.50 | 100.50 | |
| EUR | 101.51 | 100.50 | 100.50 | |
| EUR | 100.09 | 99.10 | 99.10 | |
| EUR | 99.60 | 98.61 | 98.61 | |
| EUR | 100.38 | 99.39 | 99.39 | |
| EUR | 101.70 | 100.69 | 100.69 | |
| EUR | 102.60 | 101.58 | 101.58 | |
| EUR | 102.71 | 101.69 | 101.69 | |
| EUR | 102.36 | 101.35 | 101.35 | |
| EUR | 101.06 | 100.06 | 100.06 | |
| EUR | 100.08 | 99.09 | 99.09 | |
| EUR | 100.60 | 99.60 | 99.60 | |
| EUR | 101.90 | 100.89 | 100.89 | |
| EUR | 101.48 | 100.48 | 100.48 | |
| EUR | 99.36 | 98.38 | 98.38 | |
| EUR | 96.38 | 95.43 | 95.43 | |
| EUR | 96.05 | 95.10 | 95.10 | |
| EUR | 98.07 | 97.10 | 97.10 | |
| EUR | 97.37 | 96.41 | 96.41 | |
| EUR | 97.21 | 96.25 | 96.25 | |
| EUR | 97.62 | 96.65 | 96.65 | |
| EUR | 98.57 | 97.59 | 97.59 | |
| EUR | 98.72 | 97.74 | 97.74 | |
| EUR | 99.88 | 98.89 | 98.89 | |
| EUR | 100.41 | 99.42 | 99.42 | |
| EUR | 101.76 | 100.75 | 100.75 | |
| EUR | 101.58 | 100.57 | 100.57 | |
| EUR | 101.12 | 100.12 | 100.12 | |
| EUR | 101.01 | 100.01 | 100.01 | |
| EUR | 100.40 | 99.41 | 99.41 | |
| EUR | 99.07 | 98.09 | 98.09 | |
| EUR | 99.15 | 98.17 | 98.17 | |
| EUR | 98.67 | 97.69 | 97.69 | |
| EUR | 97.47 | 96.50 | 96.50 | |
| EUR | 97.64 | 96.67 | 96.67 | |
| EUR | 99.84 | 98.85 | 98.85 | |
| EUR | 100.52 | 99.52 | 99.52 | |
| EUR | 100.31 | 99.32 | 99.32 | |
| EUR | 100.11 | 99.12 | 99.12 | |
| EUR | 100.63 | 99.63 | 99.63 | |
| EUR | 101.57 | 100.56 | 100.56 | |
| EUR | 101.89 | 100.88 | 100.88 | |
| EUR | 102.43 | 101.42 | 101.42 | |
| EUR | 101.82 | 100.81 | 100.81 | |
| EUR | 103.06 | 102.04 | 102.04 | |
| EUR | 103.49 | 102.47 | 102.47 | |
| EUR | 103.43 | 102.41 | 102.41 | |
| EUR | 101.67 | 100.66 | 100.66 | |
| EUR | 102.03 | 101.02 | 101.02 | |
| EUR | 101.86 | 100.85 | 100.85 | |
| EUR | 101.35 | 100.35 | 100.35 | |
| EUR | 100.63 | 99.63 | 99.63 | |
| EUR | 100.70 | 99.70 | 99.70 | |
| EUR | 101.36 | 100.36 | 100.36 | |
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 99.45 | 98.47 | 98.47 | |
| EUR | 99.66 | 98.67 | 98.67 | |
| EUR | 100.97 | 99.97 | 99.97 | |
| EUR | 101.41 | 100.41 | 100.41 | |
| EUR | 101.72 | 100.71 | 100.71 | |
| EUR | 100.87 | 99.87 | 99.87 | |
| EUR | 99.06 | 98.08 | 98.08 | |
| EUR | 99.19 | 98.21 | 98.21 | |
| EUR | 99.03 | 98.05 | 98.05 | |
| EUR | 98.57 | 97.59 | 97.59 | |
| EUR | 97.50 | 96.53 | 96.53 |