Flossbach von Storch - Bond Opportunities is a globally diversified bond fund with an active investment approach, the focus of which is on corporate bonds, government bonds and covered bonds. The fund flexibly utilises opportunities from the entire bond market. In addition to bonds with investment grade quality, the fund manager may also invest in bonds without a rating or those which do not have investment grade quality. At present foreign currency risks are entered into only to a manageable extent. Bond selection is carried out as part of a fundamental analysis process. The fund manager thereby relies on internally-developed research tools. 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 sub-fund is not managed in reference to a index.
| ISIN: | LU2312730182 |
|---|---|
| Authorised for distribution: | AT, CH, DE, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Share class currency: | CHF |
| Launch date: | 15 March 2021 |
| Financial year end: | 30 September |
| Income utilisation: | Distribution |
| 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**: | 17,235,599.43 CHF |
| NIW: | 101.11 CHF |
| Redemption price: | 101.11 CHF |
| Issue price*: | 101.11 CHF |
| Redemption fee: | 0.00% |
| Ongoing charges: | 0.73% |
| which includes a management fee of: | 0.63% |
| Performance fee: | |
| Issue surcharge: | 0.00% |
* incl. max. issue surcharge 0.00%
** Conversion into the share class currency is based on the exchange rate on the day.
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 |
|---|---|---|---|---|
| CHF | 100.00 | |||
| CHF | 99.83 | 99.83 | 99.83 | |
| CHF | 99.39 | 99.39 | 99.39 | |
| CHF | 99.37 | 99.37 | 99.37 | |
| CHF | 99.46 | 99.46 | 99.46 | |
| CHF | 99.46 | |||
| CHF | 99.46 | |||
| CHF | 99.52 | 99.52 | 99.52 | |
| CHF | 99.56 | 99.56 | 99.56 | |
| CHF | 99.88 | 99.88 | 99.88 | |
| CHF | 100.08 | 100.08 | 100.08 | |
| CHF | 100.05 | 100.05 | 100.05 | |
| CHF | 100.05 | |||
| CHF | 100.05 | |||
| CHF | 99.92 | 99.92 | 99.92 | |
| CHF | 99.81 | 99.81 | 99.81 | |
| CHF | 99.86 | 99.86 | 99.86 | |
| CHF | 99.94 | 99.94 | 99.94 | |
| CHF | 99.94 | |||
| CHF | 99.94 | |||
| CHF | 99.94 | |||
| CHF | 99.94 | |||
| CHF | 100.29 | 100.29 | 100.29 | |
| CHF | 100.47 | 100.47 | 100.47 | |
| CHF | 100.42 | 100.42 | 100.42 | |
| CHF | 100.57 | 100.57 | 100.57 | |
| CHF | 100.57 | |||
| CHF | 100.57 | |||
| CHF | 100.42 | 100.42 | 100.42 | |
| CHF | 100.33 | 100.33 | 100.33 | |
| CHF | 100.38 | 100.38 | 100.38 | |
| CHF | 100.28 | 100.28 | 100.28 | |
| CHF | 100.64 | 100.64 | 100.64 | |
| CHF | 100.64 | |||
| CHF | 100.64 | |||
| CHF | 100.45 | 100.45 | 100.45 | |
| CHF | 100.29 | 100.29 | 100.29 | |
| CHF | 100.35 | 100.35 | 100.35 | |
| CHF | 100.39 | 100.39 | 100.39 | |
| CHF | 100.45 | 100.45 | 100.45 | |
| CHF | 100.41 | 100.41 | 100.41 | |
| CHF | 100.36 | 100.36 | 100.36 | |
| CHF | 100.18 | 100.18 | 100.18 | |
| CHF | 100.11 | 100.11 | 100.11 | |
| CHF | 99.95 | 99.95 | 99.95 | |
| CHF | 99.98 | 99.98 | 99.98 | |
| CHF | 100.07 | 100.07 | 100.07 | |
| CHF | 100.20 | 100.20 | 100.20 | |
| CHF | 100.27 | 100.27 | 100.27 | |
| CHF | 100.28 | 100.28 | 100.28 | |
| CHF | 100.15 | 100.15 | 100.15 | |
| CHF | 99.98 | 99.98 | 99.98 | |
| CHF | 99.64 | 99.64 | 99.64 | |
| CHF | 99.34 | 99.34 | 99.34 | |
| CHF | 99.48 | 99.48 | 99.48 | |
| CHF | 99.37 | 99.37 | 99.37 | |
| CHF | 99.31 | 99.31 | 99.31 | |
| CHF | 99.14 | 99.14 | 99.14 | |
| CHF | 99.29 | 99.29 | 99.29 | |
| CHF | 99.51 | 99.51 | 99.51 | |
| CHF | 99.79 | 99.79 | 99.79 | |
| CHF | 99.89 | 99.89 | 99.89 | |
| CHF | 99.70 | 99.70 | 99.70 | |
| CHF | 99.71 | 99.71 | 99.71 | |
| CHF | 99.73 | 99.73 | 99.73 | |
| CHF | 99.79 | 99.79 | 99.79 | |
| CHF | 99.95 | 99.95 | 99.95 | |
| CHF | 99.81 | 99.81 | 99.81 | |
| CHF | 100.11 | 100.11 | 100.11 | |
| CHF | 100.05 | 100.05 | 100.05 | |
| CHF | 100.32 | 100.32 | 100.32 | |
| CHF | 100.62 | 100.62 | 100.62 | |
| CHF | 100.82 | 100.82 | 100.82 | |
| CHF | 100.99 | 100.99 | 100.99 | |
| CHF | 100.83 | 100.83 | 100.83 | |
| CHF | 100.77 | 100.77 | 100.77 | |
| CHF | 100.69 | 100.69 | 100.69 | |
| CHF | 100.96 | 100.96 | 100.96 | |
| CHF | 101.28 | 101.28 | 101.28 | |
| CHF | 100.97 | 100.97 | 100.97 | |
| CHF | 100.92 | 100.92 | 100.92 | |
| CHF | 100.99 | 100.99 | 100.99 | |
| CHF | 100.76 | 100.76 | 100.76 | |
| CHF | 101.01 | 101.01 | 101.01 | |
| CHF | 101.01 | 101.01 | 101.01 | |
| CHF | 101.20 | 101.20 | 101.20 | |
| CHF | 101.19 | 101.19 | 101.19 | |
| CHF | 101.39 | 101.39 | 101.39 | |
| CHF | 101.28 | 101.28 | 101.28 | |
| CHF | 101.75 | 101.75 | 101.75 | |
| CHF | 102.02 | 102.02 | 102.02 | |
| CHF | 102.02 | 102.02 | 102.02 | |
| CHF | 101.83 | 101.83 | 101.83 | |
| CHF | 101.82 | 101.82 | 101.82 | |
| CHF | 101.67 | 101.67 | 101.67 | |
| CHF | 101.93 | 101.93 | 101.93 | |
| CHF | 102.12 | 102.12 | 102.12 | |
| CHF | 102.15 | 102.15 | 102.15 | |
| CHF | 102.47 | 102.47 | 102.47 | |
| CHF | 102.50 | 102.50 | 102.50 | |
| CHF | 102.29 | 102.29 | 102.29 | |
| CHF | 102.47 | 102.47 | 102.47 | |
| CHF | 102.51 | 102.51 | 102.51 | |
| CHF | 102.44 | 102.44 | 102.44 | |
| CHF | 102.58 | 102.58 | 102.58 | |
| CHF | 102.62 | 102.62 | 102.62 | |
| CHF | 102.54 | 102.54 | 102.54 | |
| CHF | 102.61 | 102.61 | 102.61 | |
| CHF | 102.79 | 102.79 | 102.79 | |
| CHF | 102.87 | 102.87 | 102.87 | |
| CHF | 102.95 | 102.95 | 102.95 | |
| CHF | 102.82 | 102.82 | 102.82 | |
| CHF | 102.48 | 102.48 | 102.48 | |
| CHF | 102.40 | 102.40 | 102.40 | |
| CHF | 102.31 | 102.31 | 102.31 | |
| CHF | 102.29 | 102.29 | 102.29 | |
| CHF | 102.28 | 102.28 | 102.28 | |
| CHF | 102.50 | 102.50 | 102.50 | |
| CHF | 102.50 | 102.50 | 102.50 | |
| CHF | 102.48 | 102.48 | 102.48 | |
| CHF | 102.51 | 102.51 | 102.51 | |
| CHF | 102.56 | 102.56 | 102.56 | |
| CHF | 102.58 | 102.58 | 102.58 | |
| CHF | 102.52 | 102.52 | 102.52 | |
| CHF | 102.41 | 102.41 | 102.41 | |
| CHF | 102.16 | 102.16 | 102.16 | |
| CHF | 102.09 | 102.09 | 102.09 | |
| CHF | 102.19 | 102.19 | 102.19 | |
| CHF | 102.32 | 102.32 | 102.32 | |
| CHF | 102.11 | 102.11 | 102.11 | |
| CHF | 102.06 | 102.06 | 102.06 | |
| CHF | 102.11 | 102.11 | 102.11 | |
| CHF | 101.95 | 101.95 | 101.95 | |
| CHF | 101.87 | 101.87 | 101.87 | |
| CHF | 101.74 | 101.74 | 101.74 | |
| CHF | 101.82 | 101.82 | 101.82 | |
| CHF | 102.04 | 102.04 | 102.04 | |
| CHF | 101.88 | 101.88 | 101.88 | |
| CHF | 101.98 | 101.98 | 101.98 | |
| CHF | 102.11 | 102.11 | 102.11 | |
| CHF | 102.01 | 102.01 | 102.01 | |
| CHF | 101.92 | 101.92 | 101.92 | |
| CHF | 101.79 | 101.79 | 101.79 | |
| CHF | 101.89 | 101.89 | 101.89 | |
| CHF | 101.90 | 101.90 | 101.90 | |
| CHF | 101.97 | 101.97 | 101.97 | |
| CHF | 101.59 | 101.59 | 101.59 | |
| CHF | 101.42 | 101.42 | 101.42 | |
| CHF | 101.36 | 101.36 | 101.36 | |
| CHF | 101.07 | 101.07 | 101.07 | |
| CHF | 101.14 | 101.14 | 101.14 | |
| CHF | 101.10 | 101.10 | 101.10 | |
| CHF | 101.21 | 101.21 | 101.21 | |
| CHF | 101.11 | 101.11 | 101.11 |
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