Flossbach von Storch II - Defensive Allocation 2023 - RT


ISIN:LU1600703828
Authorised for distribution:ES, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:1 August 2017
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:7 October 2021
Shareclass assets:39,558,488.35 EUR
NIW:107.62 EUR
Redemption price:107.08 EUR
Issue price*:107.62 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: 07.10.2021)

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: 07.10.2021)

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: 07.10.2021)

YTD2.24%
1 year2.40%
3 years8.43%
1 year p.a.2.40%
3 years p.a.2.73%
since launch (01.08.2017)7.62%

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: 07.10.2021)

 20212020201920182017
Jan-0.06%0.32%3.22%-0.38%
Feb-2.26%-0.76%1.35%-1.21%
Mar1.51%-7.45%1.17%-0.94%
Apr1.41%4.58%0.81%1.21%
May0.88%0.15%-1.04%1.32%
Jun1.10%0.29%1.95%-0.98%
Jul1.07%1.46%1.86%0.58%
Aug0.38%1.04%0.60%-0.75%-0.32%
Sep-1.97%-1.30%0.45%-0.54%0.58%
Oct0.24%-1.75%-0.09%-1.30%0.87%
Nov1.43%0.64%-0.38%-0.22%
Dec0.57%0.99%-2.28%0.01%
YTD2.24%-1.85%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

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
EUR100.3198.30100.31
EUR100.2198.21100.21
EUR100.0498.04100.04
EUR100.0498.04100.04
EUR100.1098.10100.10
EUR99.9197.9199.91
EUR99.9297.9299.92
EUR99.7397.7499.73
EUR99.5897.5999.58
EUR99.5197.5299.51
EUR99.2997.3099.29
EUR98.8496.8698.84
EUR98.7796.7998.77
EUR98.8996.9198.89
EUR98.8096.8298.80
EUR98.7696.7898.76
EUR99.0997.1199.09
EUR98.9796.9998.97
EUR99.0097.0299.00
EUR99.0297.0499.02
EUR99.1097.1299.10
EUR99.1597.1799.15
EUR99.2097.2299.20
EUR99.2697.2799.26
EUR98.9796.9998.97
EUR98.9696.9898.96
EUR98.9296.9498.92
EUR99.1997.2199.19
EUR99.3597.3699.35
EUR99.4797.4899.47
EUR99.6997.7099.69
EUR99.7297.7399.72
EUR99.2597.2799.25
EUR98.9196.9398.91
EUR98.6796.7098.67
EUR98.5196.5498.51
EUR98.1496.1898.14
EUR97.9395.9797.93
EUR97.9996.0397.99
EUR98.0496.0898.04
EUR98.3696.3998.36
EUR98.5296.5598.52
EUR98.7196.7498.71
EUR98.6396.6698.63
EUR98.5096.5398.50
EUR98.2296.2698.22
EUR98.2096.2498.20
EUR98.0296.0698.02
EUR97.8095.8497.80
EUR97.8495.8897.84
EUR97.9095.9497.90
EUR98.6096.6398.60
EUR98.5896.6198.58
EUR98.4396.4698.43
EUR98.3896.4198.38
EUR98.5796.6098.57
EUR98.4796.5098.47
EUR98.2296.2698.22
EUR97.8695.9097.86
EUR97.8295.8697.82
EUR97.7695.8097.76
EUR97.6395.6897.63
EUR97.4995.5497.49
EUR97.1995.2597.19
EUR96.7294.7996.72
EUR97.1595.2197.15
EUR97.0295.0897.02
EUR97.1895.2497.18
EUR97.5395.5897.53
EUR97.4895.5397.48
EUR97.5595.6097.55
EUR97.5395.5897.53
EUR97.4995.5497.49
EUR97.8595.8997.85
EUR97.5395.5897.53
EUR97.0895.1497.08
EUR96.4394.5096.43
EUR96.6594.7296.65
EUR96.2394.3196.23
EUR96.5494.6196.54
EUR96.8894.9496.88
EUR96.9495.0096.94
EUR96.7094.7796.70
EUR96.4594.5296.45
EUR96.2494.3296.24
EUR95.8893.9695.88
EUR95.5893.6795.58
EUR95.4693.5595.46
EUR95.3193.4095.31
EUR95.6493.7395.64
EUR95.8093.8895.80
EUR95.6093.6995.60
EUR96.1994.2796.19
EUR96.2194.2996.21
EUR96.5094.5796.50
EUR96.7194.7896.71
EUR96.6794.7496.67
EUR96.8694.9296.86
EUR96.6594.7296.65
EUR96.8494.9096.84
EUR97.0395.0997.03
EUR97.1295.1897.12
EUR97.5995.6497.59
EUR97.5695.6197.56
EUR97.4695.5197.46
EUR97.4395.4897.43
EUR97.6695.7197.66
EUR97.9796.0197.97
EUR97.8495.8897.84
EUR98.0896.1298.08
EUR98.3896.4198.38
EUR98.7696.7898.76
EUR98.8196.8398.81
EUR98.8396.8598.83
EUR99.2497.2699.24
EUR99.2897.2999.28
EUR99.0097.0299.00
EUR99.0697.0899.06
EUR99.0897.1099.08
EUR99.2397.2599.23
EUR99.4197.4299.41
EUR99.3597.3699.35
EUR99.7097.7199.70
EUR99.7697.7699.76
EUR99.8597.8599.85
EUR99.9697.9699.96
EUR99.7197.7299.71
EUR99.6897.6999.68
EUR99.6297.6399.62
EUR99.7697.7699.76
EUR99.7197.7299.71
EUR99.5997.6099.59
EUR99.6897.6999.68
EUR99.7897.7899.78
EUR99.8297.8299.82
EUR99.7397.7499.73
EUR99.9197.9199.91
EUR99.9197.9199.91
EUR100.0498.04100.04
EUR100.1598.15100.15
EUR100.3098.29100.30
EUR100.3498.33100.34
EUR100.5298.51100.52
EUR100.5898.57100.58
EUR100.8198.79100.81
EUR100.6798.66100.67
EUR100.8298.80100.82
EUR100.9298.90100.92
EUR100.8998.87100.89
EUR101.0499.02101.04
EUR101.1199.09101.11
EUR100.8898.86100.88
EUR101.0399.01101.03
EUR101.2199.19101.21
EUR101.3299.29101.32
EUR101.3999.36101.39
EUR101.4599.42101.45
EUR101.4199.38101.41
EUR101.3699.33101.36
EUR101.3899.35101.38
EUR101.5099.47101.50
EUR101.3299.29101.32
EUR101.2399.21101.23
EUR101.3899.35101.38
EUR101.3199.28101.31
EUR101.3199.28101.31
EUR101.4999.46101.49
EUR101.5799.54101.57
EUR101.6699.63101.66
EUR101.6599.62101.65
EUR101.8499.80101.84
EUR101.7099.67101.70
EUR101.7099.67101.70
EUR101.6299.59101.62
EUR101.5699.53101.56
EUR101.4499.41101.44
EUR101.4099.37101.40
EUR100.9298.90100.92
EUR100.8398.81100.83
EUR100.7698.74100.76
EUR100.8698.84100.86
EUR100.9498.92100.94
EUR101.1199.09101.11
EUR101.0399.01101.03
EUR100.9498.92100.94
EUR100.8598.83100.85
EUR100.8598.83100.85
EUR100.7698.74100.76
EUR100.6598.64100.65
EUR100.7198.70100.71
EUR100.6798.66100.67
EUR100.6498.63100.64
EUR100.8098.78100.80
EUR100.8398.81100.83
EUR100.9498.92100.94
EUR101.0699.04101.06
EUR101.0999.07101.09
EUR101.1899.16101.18
EUR101.4099.37101.40
EUR101.4599.42101.45
EUR101.6899.65101.68
EUR101.6199.58101.61
EUR101.5699.53101.56
EUR102.25100.21102.25
EUR102.38100.33102.38
EUR102.91100.85102.91
EUR102.78100.72102.78
EUR102.88100.82102.88
EUR102.75100.70102.75
EUR102.49100.44102.49
EUR102.60100.55102.60
EUR102.80100.74102.80
EUR103.05100.99103.05
EUR103.36101.29103.36
EUR103.82101.74103.82
EUR103.96101.88103.96
EUR103.80101.72103.80
EUR103.62101.55103.62
EUR103.52101.45103.52
EUR103.55101.48103.55
EUR103.46101.39103.46
EUR103.50101.43103.50
EUR103.59101.52103.59
EUR103.72101.65103.72
EUR103.86101.78103.86
EUR103.98101.90103.98
EUR104.06101.98104.06
EUR104.10102.02104.10
EUR104.42102.33104.42
EUR104.68102.59104.68
EUR104.61102.52104.61
EUR104.72102.63104.72
EUR104.86102.76104.86
EUR104.51102.42104.51
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