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 - Bond Opportunities - I2LU03990278864843414EURDistribution
Flossbach von Storch - Bond Opportunities - IT2LU148158401633867844EURAccumulating
Flossbach von Storch - Bond Opportunities - CHF-IT1, 8LU124547172428530394CHFAccumulating
Flossbach von Storch - Bond Opportunities - GBP-IT1, 8LU203537166049384538GBPAccumulating
Flossbach von Storch - Bond Opportunities - USD-IT1, 8LU203537204949384625USDAccumulating
Flossbach von Storch - Bond Opportunities - X2, 6LU2212481985EURDistribution
Flossbach von Storch - Bond Opportunities - XT2, 6LU2212482017EURAccumulating
Flossbach von Storch - Bond Opportunities - Q2, 5LU2312730265EURDistribution
Flossbach von Storch - Currency Diversification Bond - RLU052600073111532246EURDistribution
Flossbach von Storch - Currency Diversification Bond - ILU052599989111532225EURDistribution
Flossbach von Storch - Global Convertible Bond - R2LU03661790094267224EURDistribution
Flossbach von Storch - Global Convertible Bond - I2LU03205338613399251EURDistribution
Flossbach von Storch - Global Convertible Bond - IT2LU148158487533868347EURAccumulating
Flossbach von Storch - Global Convertible Bond - CHF-IT1, 8LU095257356521968142CHFAccumulating
Flossbach von Storch - Global Convertible Bond - H2, 7LU0097335235749952EURDistribution
* 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.
⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
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 - R132.84 EUR128.9728.11.2022
Flossbach von Storch - Bond Opportunities - RT112.80 EUR109.5128.11.2022
Flossbach von Storch - Bond Opportunities - CHF-RT93.80 CHF91.0728.11.2022
Flossbach von Storch - Bond Opportunities - USD-RT99.29 USD96.4028.11.2022
Flossbach von Storch - Bond Opportunities - H104.55 EUR104.5528.11.2022
Flossbach von Storch - Bond Opportunities - CHF-H91.56 CHF91.5628.11.2022
Flossbach von Storch - Bond Opportunities - HT107.66 EUR107.6628.11.2022
Flossbach von Storch - Bond Opportunities - I137.44 EUR133.4428.11.2022
Flossbach von Storch - Bond Opportunities - IT116.28 EUR112.8928.11.2022
Flossbach von Storch - Bond Opportunities - CHF-IT129.29 CHF125.5328.11.2022
Flossbach von Storch - Bond Opportunities - GBP-IT103.00 GBP100.0028.11.2022
Flossbach von Storch - Bond Opportunities - USD-IT107.20 USD104.0828.11.2022
Flossbach von Storch - Bond Opportunities - X92.76 EUR92.7628.11.2022
Flossbach von Storch - Bond Opportunities - XT93.41 EUR93.4128.11.2022
Flossbach von Storch - Bond Opportunities - Q95.07 EUR92.3028.11.2022
Flossbach von Storch - Currency Diversification Bond - R95.18 EUR92.4128.11.2022
Flossbach von Storch - Currency Diversification Bond - I97.74 EUR94.8928.11.2022
Flossbach von Storch - Global Convertible Bond - R141.20 EUR134.4828.11.2022
Flossbach von Storch - Global Convertible Bond - I170.05 EUR161.9528.11.2022
Flossbach von Storch - Global Convertible Bond - IT108.32 EUR103.1628.11.2022
Flossbach von Storch - Global Convertible Bond - CHF-IT117.78 CHF112.1728.11.2022
Flossbach von Storch - Global Convertible Bond - H158.34 EUR158.3428.11.2022
* incl. max. issue surcharge
⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
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.
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch - Bond Opportunities - R2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - RT2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - H2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - HT2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - I2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - IT2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-IT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - GBP-IT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - USD-IT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - X2, 6KIID (as at 03.11.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - XT2, 6KIID (as at 03.11.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - Q2, 5KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Currency Diversification Bond - RKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Currency Diversification Bond - IKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - R2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - I2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - IT2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - CHF-IT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - H2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)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.
⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
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.

Information regarding use and limited distribution


Information regarding use and limited distribution

The use of the professional investors' page is only permitted for professional investors. The information provided in this area will be treated confidentially and is only intended for authorised third parties. The obligation to maintain confidentiality does not apply to information that is already generally accessible.

The information provided on the website of Flossbach von Storch Invest S.A. is intended solely for investors in countries where the respective sub-fund / share class is authorised for distribution. The information is not intended for publication or use by any persons or companies in a country where the sub-fund / share class is not authorised for distribution. If documents have been made available in English this does not mean, however, that authorisation has been granted, or an application has been submitted for distribution in English-speaking countries.

In particular the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The published documents and the information contained therein may not be distributed in the USA or other countries in which a fund is not authorised for distribution.