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Bond Funds

Bond Funds

Inflation is far outpacing interest rates ‒ and we believe this is likely to continue for some time. It will be difficult to preserve the real value of assets only using interest accounts or coupons of safe bonds. With our bond funds, we are breaking new ground. We are purposefully looking for opportunities and taking advantage of all the earnings opportunities offered by the bond market. When assessing risks, we do not trust the big ratings companies - but the expertise of our in-house analysts.

In addition to our pure bond funds which invest worldwide, we also offer a global strategy for convertible bonds: The Flossbach von Storch - Global Convertible Bond is a defensive alternative to pure equity investments.

NameISINValorShare class currencyIncome utilisation
Flossbach von Storch - Bond Opportunities - R2LU03990276134843418EURDistribution
Flossbach von Storch - Bond Opportunities - RT2LU148158371133867841EURAccumulating
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8LU220638162156039116CHFAccumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8LU220638189456039153USDAccumulating
Flossbach von Storch - Bond Opportunities - H2, 7LU174885575340149409EURDistribution
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8LU2312730182110514425CHFDistribution
Flossbach von Storch - Bond Opportunities - HT2, 7LU174885583740149586EURAccumulating
Flossbach von Storch - Currency Diversification Bond - RLU052600073111532246EURDistribution
Flossbach von Storch - Global Convertible Bond - R2LU03661790094267224EURDistribution
Flossbach von Storch - Global Convertible Bond - H2, 7LU0097335235749952EURDistribution
Flossbach von Storch - Laufzeitfonds 2027 - RLU2571806970124051573EURDistribution
Flossbach von Storch - Laufzeitfonds 2027 - RTLU2571807192124051604EURAccumulating
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
Name* Issue priceNIWData from
Flossbach von Storch - Bond Opportunities - R133.12 EUR129.2426.05.2023
Flossbach von Storch - Bond Opportunities - RT113.83 EUR110.5126.05.2023
Flossbach von Storch - Bond Opportunities - CHF-RT93.88 CHF91.1426.05.2023
Flossbach von Storch - Bond Opportunities - USD-RT101.49 USD98.5326.05.2023
Flossbach von Storch - Bond Opportunities - H104.96 EUR104.9626.05.2023
Flossbach von Storch - Bond Opportunities - CHF-H91.26 CHF91.2626.05.2023
Flossbach von Storch - Bond Opportunities - HT108.79 EUR108.7926.05.2023
Flossbach von Storch - Currency Diversification Bond - R90.86 EUR88.2126.05.2023
Flossbach von Storch - Global Convertible Bond - R139.60 EUR132.9526.05.2023
Flossbach von Storch - Global Convertible Bond - H156.91 EUR156.9126.05.2023
Flossbach von Storch - Laufzeitfonds 2027 - R
Flossbach von Storch - Laufzeitfonds 2027 - RT
* incl. max. issue surcharge
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameKIDProspectusAnnual reportSemi- annual report
Flossbach von Storch - Bond Opportunities - R2KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - RT2KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - H2, 7KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - HT2, 7KID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Currency Diversification Bond - RKID (as at 01.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - R2KID (as at 16.03.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - H2, 7KID (as at 16.03.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Laufzeitfonds 2027 - RKID (as at 10.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Laufzeitfonds 2027 - RTKID (as at 10.02.2023)Prospectus (as at 10.02.2023)Annual report (as at 30.09.2022)Semi-annual report (as at 31.03.2022)
* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.