Flossbach von Storch - Fundament RT

The investment objective of the Flossbach von Storch – Fundament (“Fund”) is to achieve a sustained increase in value and long-term capital growth. This fund is an equity fund. At least 51% of the value of the Fund is invested in equities admitted for trading on a stock exchange, or are admitted to or included in another organised market and which are not shares in investment funds. Depending on the assessment of the economic and capital market situation, and the outlook on the stock markets, the assets permitted under the Capital Investment Act and the investment conditions are acquired and sold within the framework of the investment policy. Permitted assets are equities, option and convertible bonds of domestic and foreign issuers, money market instruments, bank deposits, investment shares and derivatives. Detailed information on the aforementioned (and/or further) investment opportunities of the Fund can be found in the current sales prospectus.


WKN:A1JMPZ
ISIN:DE000A1JMPZ7
Authorised for distribution:DE
Fund type / legal structure:UCITS / FCP
Domicile:Deutschland
Fund currency:EUR
Launch date:23 February 2012
Financial year end:30 September
Income utilisation:Accumulating
Last distribution:0.14 EUR (as at 2 January 2018)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:1 April 2020
Fund assets:124,082,716.69 EUR
NIW:169.61 EUR
Redemption price:169.61 EUR
Ongoing charges:1.62%
which includes a management fee of:1.50%

Source: Custodian bank / Paying agent

Annual performance (As at: 01.04.2020)

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.

*The P class of shares presented here was launched on 23 February 2012 and has a different fee structure to the other share classes of the fund. Performance for the period to 22 February 2012 was calculated using the fee structure of the P class of shares.

Source: Custodian bank and SIX Financial Information

Performance (EUR, gross, in %, As at: 01.04.2020)

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.

*The P class of shares presented here was launched on 23 February 2012 and has a different fee structure to the other share classes of the fund. Performance for the period to 22 February 2012 was calculated using the fee structure of the P class of shares.

Source: Custodian bank and SIX Financial Information

Accumulated Performance (gross, in %, As at: 01.04.2020)

YTD-13.12%
1 year-3.44%
3 years3.00%
5 years12.38%
10 years83.52%
1 year p.a.4.21%
3 years p.a.0.99%
5 years p.a.2.36%
10 years p.a.6.25%
since 27.12.2005124.70%

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.

*The P class of shares presented here was launched on 23 February 2012 and has a different fee structure to the other share classes of the fund. Performance for the period to 22 February 2012 was calculated using the fee structure of the P class of shares.

Source: Custodian bank and SIX Financial Information

Monthly performance (gross, in %, As at: 01.04.2020)

 20202019201820172016201520142013201220112010
Jan2.10%7.06%1.58%0.43%-4.57%4.39%-1.85%3.14%1.72%-0.76%0.20%
Feb-6.08%5.83%-4.18%5.23%-0.27%6.54%2.82%2.99%1.76%0.54%1.43%
Mar-9.54%4.11%-3.53%-0.36%1.27%0.97%1.12%4.03%1.67%-2.61%5.42%
Apr0.15%4.01%3.02%0.92%-0.51%-0.55%0.18%-0.81%-0.78%0.78%-0.66%
May-4.17%3.11%0.66%2.79%1.05%2.71%1.83%-1.59%2.14%-3.37%
Jun2.95%0.60%-1.74%-0.90%-4.49%1.17%-2.85%1.62%-1.96%-2.93%
Jul2.82%0.81%-3.44%4.19%5.74%0.79%2.24%3.95%-1.04%-1.22%
Aug-1.99%-1.01%-0.22%-0.77%-7.39%3.56%-0.76%1.01%-3.80%0.07%
Sep1.57%0.41%1.57%-0.32%-1.60%1.12%1.20%0.13%-0.08%0.82%
Oct1.26%-6.18%2.20%-1.29%10.07%0.24%2.33%-1.95%3.88%2.07%
Nov3.92%1.49%-0.31%-0.35%2.78%2.35%1.25%1.53%2.86%1.18%
Dec1.37%-7.25%1.50%2.08%-2.38%0.45%-0.12%-1.24%3.95%2.73%
YTD-13.12%32.18%-11.21%6.38%1.10%14.70%15.56%15.22%7.93%3.62%5.56%

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.

*The P class of shares presented here was launched on 23 February 2012 and has a different fee structure to the other share classes of the fund. Performance for the period to 22 February 2012 was calculated using the fee structure of the P class of shares.

Source: Custodian bank and SIX Financial Information

Historic Prices

As atShare class currencyIssue priceRedemption priceNAV
EUR99.78
EUR99.24
EUR99.49
EUR99.63
EUR99.51
EUR100.13
EUR100.48
EUR100.35
EUR99.40
EUR99.75
EUR100.24
EUR101.04
EUR101.10
EUR102.30
EUR102.10
EUR102.27
EUR101.91
EUR101.58
EUR101.27
EUR101.31
EUR100.89
EUR100.81
EUR101.52
EUR101.29
EUR100.93
EUR100.75
EUR101.17
EUR102.10
EUR101.23
EUR100.96
EUR101.06
EUR99.24
EUR99.30
EUR99.93
EUR99.43
EUR99.79
EUR100.79
EUR100.78
EUR100.46
EUR100.57
EUR99.66
EUR99.62
EUR100.33
EUR100.46
EUR100.31
EUR100.38
EUR100.61
EUR100.52
EUR99.52
EUR99.79
EUR99.29
EUR99.50
EUR99.13
EUR99.27
EUR98.74
EUR98.75
EUR98.53
EUR97.43
EUR97.80
EUR98.41
EUR98.45
EUR98.65
EUR99.11
EUR99.47
EUR99.09
EUR98.78
EUR97.60
EUR96.75
EUR97.12
EUR98.22
EUR98.67
EUR98.12
EUR99.14
EUR98.44
EUR98.66
EUR99.01
EUR99.48
EUR99.93
EUR99.74
EUR99.15
EUR99.42
EUR98.51
EUR98.44
EUR99.45
EUR99.21
EUR100.38
EUR101.35
EUR102.28
EUR102.64
EUR102.90
EUR102.39
EUR102.23
EUR102.50
EUR102.26
EUR101.94
EUR102.83
EUR103.03
EUR103.30
EUR103.96
EUR104.50
EUR103.96
EUR102.57
EUR101.99
EUR102.13
EUR102.74
EUR103.85
EUR104.86
EUR104.35
EUR104.56
EUR104.63
EUR105.37
EUR105.31
EUR105.66
EUR105.86
EUR106.47
EUR106.50
EUR106.08
EUR106.57
EUR106.81
EUR106.87
EUR107.35
EUR107.07
EUR106.46
EUR106.11
EUR105.39
EUR106.17
EUR106.32
EUR105.69
EUR105.99
EUR105.45
EUR105.40
EUR105.79
EUR105.29
EUR104.98
EUR106.26
EUR105.46
EUR104.97
EUR104.97
EUR104.73
EUR105.63
EUR105.04
EUR104.94
EUR105.67
EUR105.91
EUR106.40
EUR106.40
EUR106.41
EUR106.05
EUR105.69
EUR106.15
EUR105.54
EUR105.68
EUR105.46
EUR105.54
EUR105.84
EUR105.78
EUR105.01
EUR104.13
EUR104.34
EUR104.11
EUR104.73
EUR105.31
EUR104.92
EUR104.93
EUR104.25
EUR103.93
EUR103.11
EUR103.33
EUR103.64
EUR103.63
EUR103.27
EUR103.35
EUR103.27
EUR103.90
EUR104.18
EUR104.75
EUR103.94
EUR103.55
EUR103.86
EUR103.61
EUR103.50
EUR102.62
EUR101.92
EUR102.38
EUR103.43
EUR103.54
EUR103.86
EUR103.94
EUR104.61
EUR104.34
EUR104.44
EUR104.99
EUR105.17
EUR104.85
EUR104.40
EUR104.38
EUR104.46
EUR105.30
EUR105.77
EUR106.11
EUR106.07
EUR105.82
EUR105.19
EUR104.72
EUR104.86
EUR105.21
EUR104.88
EUR104.94
EUR104.94
EUR104.07
EUR103.55
EUR105.86
EUR106.54
EUR107.07
EUR106.51
EUR106.43
EUR106.94
EUR106.50
EUR106.09
EUR105.92
EUR106.05
EUR106.22
EUR106.55
EUR106.96
EUR106.98
EUR107.04
EUR107.53
EUR107.08
EUR107.12
EUR107.19
EUR107.69
EUR106.98
EUR106.80
EUR107.10
EUR106.52
EUR107.08
EUR107.08
EUR107.32
EUR107.97
EUR107.83
EUR107.66
EUR107.76
EUR107.94
EUR107.96
EUR108.01
EUR108.77
EUR108.30
EUR108.06
EUR109.09
EUR108.49
EUR108.83
EUR109.38
EUR109.99
EUR110.30
EUR110.36
EUR111.40
EUR111.93
EUR111.61
EUR112.42
EUR112.68
EUR112.63
EUR112.73
EUR113.19
EUR112.81
EUR112.79
EUR113.15
EUR113.37
EUR112.89
EUR112.82
EUR113.12
EUR113.84
EUR114.24
EUR114.42
EUR114.85
EUR113.86
EUR113.57
EUR111.83
EUR112.49
EUR112.56
EUR113.56
EUR113.88
EUR113.43
EUR112.05
EUR112.19
EUR111.18
EUR110.77
EUR111.45
EUR111.95
EUR113.04
EUR113.80
EUR113.98
EUR113.31
EUR113.73
EUR113.49
EUR114.14
EUR114.73
EUR115.03
EUR115.09
EUR115.63
EUR116.75
EUR116.68
EUR117.43
EUR118.32
EUR117.98
EUR118.83
EUR119.23
EUR119.07
EUR117.47
EUR117.36
EUR117.33
EUR118.49
EUR116.56
EUR115.57
EUR115.17
EUR115.06
EUR113.71
EUR113.17
EUR114.04
EUR114.45
EUR113.11
EUR112.44
EUR112.68
EUR112.42
EUR113.45
EUR113.47
EUR112.58
EUR110.55
EUR110.53
EUR109.22
EUR110.10
EUR111.71
EUR112.31
EUR112.28
EUR112.52
EUR112.44
EUR112.39
EUR113.47
EUR113.51
EUR114.20
EUR115.31
EUR115.12
EUR115.56
EUR115.36
EUR115.68
EUR114.96
EUR115.33
EUR115.46
EUR115.45
EUR115.24
EUR114.99
EUR114.98
EUR114.80
EUR114.52
EUR114.36
EUR114.64
EUR114.79
EUR115.81
EUR115.82
EUR115.85
EUR115.54
EUR115.18
EUR115.28
EUR115.42
EUR115.74
EUR116.27
EUR116.38
EUR115.50
EUR114.79
EUR114.53
EUR114.00
EUR113.50
EUR114.15
EUR114.49
EUR114.92
EUR113.69
EUR113.46
EUR114.35
EUR113.92
EUR114.74
EUR114.67
EUR114.95
EUR115.30
EUR115.48
EUR115.44
EUR116.24
EUR116.22
EUR115.95
EUR116.42
EUR116.60
EUR116.49
EUR117.64
EUR117.31
EUR116.92
EUR116.53
EUR116.23
EUR116.32
EUR116.53
EUR115.80
EUR115.29
EUR114.53
EUR113.67
EUR113.18
EUR112.63
EUR111.45
EUR111.32
EUR112.74
EUR113.16
EUR113.25
EUR113.54
EUR114.19
EUR114.26
EUR114.80
EUR115.14
EUR115.76
EUR115.14
EUR115.49
EUR115.90
EUR116.45
EUR116.87
EUR116.74
EUR117.35
EUR117.78
EUR117.97
EUR118.62
EUR118.65
EUR119.01
EUR119.13
EUR119.08
EUR119.35
EUR119.62
EUR120.21
EUR119.98
EUR119.71
EUR119.81
EUR119.59
EUR119.36
EUR119.58
EUR118.73
EUR118.89
EUR118.82
EUR118.82
EUR118.65
EUR117.73
EUR117.48
EUR116.56
EUR117.36
EUR117.27
EUR116.41
EUR115.52
EUR114.30
EUR114.13
EUR115.04
EUR114.61
EUR115.74
EUR117.02
EUR117.42
EUR117.97
EUR118.98
EUR118.68
EUR118.89
EUR119.36
EUR118.69
EUR119.26
EUR119.00
EUR118.57
EUR118.62
EUR118.20
EUR118.34
EUR119.42
EUR119.68
EUR119.79
EUR120.01
EUR120.36
EUR120.21
EUR119.16
EUR117.00
EUR116.03
EUR116.13
EUR115.56
EUR116.31
EUR116.48
EUR114.82
EUR114.24
EUR114.17
EUR114.99
EUR116.17
EUR116.55
EUR117.56
EUR118.09
EUR118.07
EUR118.37
EUR118.50
EUR118.42
EUR118.20
EUR118.69
EUR118.88
EUR119.50
EUR119.33
EUR119.90
EUR120.00
EUR119.76
EUR118.48
EUR120.35
EUR120.25
EUR119.98
EUR119.14
EUR118.89
EUR119.04
EUR118.27
EUR116.94
EUR116.39
EUR116.91
EUR123.66117.77117.77
EUR123.22117.35117.35
EUR123.91118.01118.01
EUR124.04118.13118.13
EUR123.57117.69117.69
EUR124.93118.98118.98
EUR125.01119.06119.06
EUR125.86119.87119.87
EUR126.74120.70120.70
EUR127.16121.10121.10
EUR127.27121.21121.21
EUR127.61121.53121.53
EUR127.89121.80121.80
EUR127.68121.60121.60
EUR126.40120.38120.38
EUR126.51120.49120.49
EUR127.06121.01121.01
EUR125.94119.94119.94
EUR124.44118.51118.51
EUR126.00120.00120.00
EUR125.95119.95119.95
EUR126.86120.82120.82
EUR126.78120.74120.74
EUR127.81121.72121.72
EUR127.22121.16121.16
EUR127.19121.13121.13
EUR126.62120.59120.59
EUR127.02120.97120.97
EUR127.71121.63121.63
EUR127.39121.32121.32
EUR127.09121.04121.04
EUR127.00120.95120.95
EUR126.06120.06120.06
EUR126.39120.37120.37
EUR127.16121.10121.10
EUR127.93121.84121.84
EUR128.93122.79122.79
EUR129.65123.48123.48
EUR129.76123.58123.58
EUR129.17123.02123.02
EUR129.64123.47123.47
EUR129.60123.43123.43
EUR129.01122.87122.87
EUR129.52123.35123.35
EUR129.76123.58123.58
EUR129.97123.78123.78
EUR130.08123.89123.89
EUR130.56124.34124.34
EUR130.33124.12124.12
EUR130.84124.61124.61
EUR131.27125.02125.02
EUR131.01124.77124.77
EUR131.16124.91124.91
EUR131.50125.24125.24
EUR131.34125.09125.09
EUR132.09125.80125.80
EUR131.90125.62125.62
EUR131.57125.30125.30
EUR131.88125.60125.60
EUR132.08125.79125.79
EUR132.62126.30126.30
EUR133.04126.70126.70
EUR134.02127.64127.64
EUR133.39127.04127.04
EUR132.90126.57126.57
EUR132.47126.16126.16
EUR132.56126.25126.25
EUR132.65126.33126.33
EUR132.37126.07126.07
EUR133.37127.02127.02
EUR133.59127.23127.23
EUR135.06128.63128.63
EUR135.21128.77128.77
EUR134.59128.18128.18
EUR133.68127.31127.31
EUR133.73127.36127.36
EUR133.28126.93126.93
EUR133.65127.29127.29
EUR134.24127.85127.85
EUR134.10127.71127.71
EUR135.02128.59128.59
EUR134.39127.99127.99
EUR135.01128.58128.58
EUR134.63128.22128.22
EUR135.80129.33129.33
EUR135.95129.48129.48
EUR135.68129.22129.22
EUR135.36128.91128.91
EUR135.17128.73128.73
EUR135.01128.58128.58
EUR135.09128.66128.66
EUR133.42127.07127.07
EUR132.39126.09126.09
EUR132.49126.18126.18
EUR132.59126.28126.28
EUR132.45126.14126.14
EUR132.05125.76125.76
EUR131.97125.69125.69
EUR132.85126.52126.52
EUR132.85126.52126.52
EUR133.29126.94126.94
EUR133.76127.39127.39
EUR133.62127.26127.26
EUR134.93128.50128.50
EUR135.81129.34129.34
EUR136.01129.53129.53
EUR136.63130.12130.12
EUR136.52130.02130.02
EUR137.43130.89130.89
EUR137.99131.42131.42
EUR137.97131.40131.40
EUR137.70131.14131.14
EUR138.17131.59131.59
EUR138.72132.11132.11
EUR138.51131.91131.91
EUR138.68132.08132.08
EUR140.11133.44133.44
EUR140.14133.47133.47
EUR139.94133.28133.28
EUR139.82133.16133.16
EUR139.88133.22133.22
EUR139.70133.05133.05
EUR139.48132.84132.84
EUR139.47132.83132.83
EUR139.98133.31133.31
EUR139.76133.10133.10
EUR140.51133.82133.82
EUR140.81134.10134.10
EUR140.21133.53133.53
EUR138.62132.02132.02
EUR139.88133.22133.22
EUR138.64132.04132.04
EUR139.36132.72132.72
EUR139.02132.40132.40
EUR139.72133.07133.07
EUR137.98131.41131.41
EUR136.47129.97129.97
EUR138.05131.48131.48
EUR135.84129.37129.37
EUR136.32129.83129.83
EUR134.79128.37128.37
EUR133.71127.34127.34
EUR132.18125.89125.89
EUR132.54126.23126.23
EUR130.11123.91123.91
EUR129.69123.51123.51
EUR131.51125.25125.25
EUR131.55125.29125.29
EUR133.57127.21127.21
EUR133.48127.12127.12
EUR134.97128.54128.54
EUR135.01128.58128.58
EUR134.52128.11128.11
EUR135.26128.82128.82
EUR135.53129.08129.08
EUR137.32130.78130.78
EUR139.48132.84132.84
EUR139.03132.41132.41
EUR137.89131.32131.32
EUR139.51132.87132.87
EUR140.26133.58133.58
EUR140.19133.51133.51
EUR140.85134.14134.14
EUR141.34134.61134.61
EUR140.43133.74133.74
EUR140.74134.04134.04
EUR140.34133.66133.66
EUR140.78134.08134.08
EUR140.96134.25134.25
EUR140.53133.84133.84
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EUR189.43189.43189.43
EUR188.45188.45188.45
EUR189.47189.47189.47
EUR189.73189.73189.73
EUR191.73191.73191.73
EUR190.67190.67190.67
EUR190.24190.24190.24
EUR191.25191.25191.25
EUR191.92191.92191.92
EUR192.08192.08192.08
EUR193.88193.88193.88
EUR192.86192.86192.86
EUR192.85192.85192.85
EUR193.87193.87193.87
EUR195.54195.54195.54
EUR195.80195.80195.80
EUR195.22195.22195.22
EUR193.41193.41193.41
EUR195.62195.62195.62
EUR194.76194.76194.76
EUR195.05195.05195.05
EUR195.61195.61195.61
EUR196.94196.94196.94
EUR198.65198.65198.65
EUR198.37198.37198.37
EUR199.10199.10199.10
EUR198.88198.88198.88
EUR199.29199.29199.29
EUR199.90199.90199.90
EUR201.84201.84201.84
EUR201.49201.49201.49
EUR201.09201.09201.09
EUR201.32201.32201.32
EUR201.21201.21201.21
EUR201.00201.00201.00
EUR198.23198.23198.23
EUR199.56199.56199.56
EUR199.80199.80199.80
EUR199.32199.32199.32
EUR196.41196.41196.41
EUR198.38198.38198.38
EUR201.19201.19201.19
EUR203.46203.46203.46
EUR205.10205.10205.10
EUR204.18204.18204.18
EUR206.04206.04206.04
EUR206.72206.72206.72
EUR207.58207.58207.58
EUR208.02208.02208.02
EUR208.47208.47208.47
EUR208.53208.53208.53
EUR208.15208.15208.15
EUR209.34209.34209.34
EUR207.64207.64207.64
EUR205.34205.34205.34
EUR199.04199.04199.04
EUR194.72194.72194.72
EUR194.59194.59194.59
EUR187.20187.20187.20
EUR184.89184.89184.89
EUR187.40187.40187.40
EUR184.12184.12184.12
EUR190.67190.67190.67
EUR186.15186.15186.15
EUR180.76180.76180.76
EUR170.15170.15
EUR175.64175.64175.64
EUR170.57170.57170.57
EUR159.24159.24159.24
EUR168.33168.33168.33
EUR154.61154.61154.61
EUR163.57163.57163.57
EUR158.82158.82158.82
EUR162.29162.29162.29
EUR157.39157.39157.39
EUR151.53151.53151.53
EUR162.34162.34162.34
EUR163.63163.63163.63
EUR168.98168.98168.98
EUR163.86163.86163.86
EUR169.35169.35169.35
EUR169.61169.61169.61

Opportunities

  • These funds aim to exploit growth opportunities on global equity markets.
  • Investing in assets denominated in a foreign currency can have a positive impact on unit values as a result of exchange rate movements.
  • Derivatives can be used to increase potential yields.

Risks

  • Equity markets and thus also unit values can experience severe fluctuations in response to market developments. The result can be a fall in the trading price.
  • Investing in assets denominated in a foreign currency can have a negative impact on unit values as a result of exchange rate movements.
  • Where used, derivatives can have a greater negative impact on the fund value than would be the case if the assets were acquired directly. This can affect the fund’s risk profile and volatility (tendency for the price to fluctuate).