Flossbach von Storch - Currency Diversification Bond R

Flossbach von Storch - Currency Diversification Bond allows investors to diversify their normally euro-dominated bond investments. It focuses on currency areas regarded as robust and having low levels of debt. The fund management buys government and corporate bonds as well as covered bonds of investment-grade quality. Currency risks against the euro are not hedged. Currency areas are selected on the basis of a fundamental analysis process, in which the fund manager employs research tools developed in-house, such as the Flossbach von Storch country rating.


WKN:A1C10W
ISIN:LU0526000731
Authorised for distribution:AT, CH, DE, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:6 August 2010
Financial year end:30 September
Income utilisation:Distribution
Last distribution:1.20 EUR (as at 10 December 2018)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:21 November 2019
Fund assets:263,821,005.83 EUR
NIW:99.44 EUR
Redemption price:99.44 EUR
Issue price*:102.42 EUR
Ongoing charges:1.15%
which includes a management fee of:1.03%
Issue surcharge:up to 3.00%

* incl. max. issue surcharge 3.00%

Source: Custodian bank / Paying agent

Annual performance (As at: 21.11.2019)

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: 21.11.2019)

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: 21.11.2019)

YTD3.85%
1 year3.52%
3 years-0.60%
5 years4.12%
1 year p.a.1.93%
3 years p.a.-0.20%
5 years p.a.0.81%
since launch (06.08.2010)17.70%

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.

Source: Custodian bank and SIX Financial Information

Monthly performance (gross, in %, As at: 21.11.2019)

 2019201820172016201520142013201220112010
Jan1.61%-0.73%1.36%-2.14%4.19%0.47%-1.91%1.98%-2.54%
Feb0.40%-0.50%1.28%2.53%1.83%0.74%1.81%-0.21%0.44%
Mar1.21%-1.27%-1.21%1.30%1.49%0.81%2.35%-0.85%-1.22%
Apr-0.42%0.13%-1.80%0.65%1.24%-0.12%-1.25%1.27%-0.10%
May-0.04%3.02%-0.71%-1.23%-2.41%2.48%-2.38%1.66%2.94%
Jun0.90%-1.36%-0.63%2.71%-2.73%0.25%-3.22%1.26%-0.49%
Jul0.49%0.20%0.25%-0.11%-0.56%0.63%-0.26%4.23%3.46%
Aug-0.71%-0.39%-1.31%0.39%-3.19%1.57%-1.76%-1.05%-1.23%1.26%
Sep0.77%-0.04%-0.04%0.19%-1.14%-0.52%0.83%-0.81%-0.75%-1.77%
Oct-0.83%0.84%-0.48%0.00%3.22%0.67%-0.54%-1.16%1.43%-1.54%
Nov0.44%0.86%-1.42%0.01%1.85%-0.10%-1.17%0.38%0.79%3.07%
Dec-0.81%0.46%-0.27%-1.77%-1.10%-1.53%-1.17%3.26%2.81%
YTD3.85%-0.15%-4.22%3.99%1.69%5.91%-8.81%5.51%5.94%3.79%

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

Fund breakdown (As at: 31.10.2019)

Government bonds58.21 %
Covered Bonds19.48 %
Corporate bonds18.62 %
Cash3.77 %
Other (incl. derivatives)-0.08 %

Source: Depositary and Flossbach von Storch

Top 10 guarantors (As at: 31.10.2019)

Republic Poland13.40 %
Hong Kong7.84 %
Republic of Singapore5.77 %
New Zealand5.43 %
Ontario5.02 %
Nordea Bank Abp4.95 %
New Zealand LGFA4.86 %
DNB ASA4.85 %
Housing & Development Board4.61 %
SBAB Bank AB4.33 %

 Source: Depositary and Flossbach von Storch

Top 10 portfolio currencies (As at: 31.10.2019)

SEK13.76 %
PLN13.63 %
NZD12.33 %
NOK11.97 %
CAD11.25 %
AUD11.09 %
SGD10.38 %
HKD7.86 %
CHF6.89 %
EUR0.84 %

 Source: Depositary and Flossbach von Storch

Breakdown of ratings for bonds (As at: 31.10.2019)

AAA32.73 %
AA34.25 %
A21.81 %
BBB6.43 %
NR4.78 %

Source: Depositary and Flossbach von Storch

Other key figures (As at: 31.10.2019)

Sharpe Ratio a 1,43
Value at Risk (VaR) b -2,08%
Volatility c 3,34%
Maximum drawdown d -2,01%

a The Sharpe ratio is a measurement for the risk/return profile of an investment. In terms of sub-funds, it determines how much outperformance (that is return on the fund’s assets minus the return of a risk-free asset) the sub-fund achieved per unit of risk.

b The value at risk (VaR) is a means to measure risk and describes the loss that, with a pre-defined probability (in this case 99 per cent) and in a predetermined holding period (in this case 20 days), will not be exceeded. Here we are dealing with an ex post VaR which has been calculated according to sub-fund prices for a given time series.

c Volatility is measured through standard deviation and is used to determine the degree of fluctuation of sub-fund prices over a given time frame.

d The “maximum drawdown” shows the maximum loss an investor can suffer through an unfortunate choice of timing for buying or selling securities in a given time period (260 days).

Historic Prices

As at Share class currency Issue price Redemption price NAV
EUR 105.00 100.00 100.00
EUR 104.94 99.94 99.94
EUR 104.93 99.93 99.93
EUR 104.95 99.95 99.95
EUR 105.27 100.26 100.26
EUR 105.37 100.35 100.35
EUR 105.76 100.72 100.72
EUR 105.55 100.52 100.52
EUR 105.82 100.78 100.78
EUR 105.84 100.80 100.80
EUR 105.58 100.55 100.55
EUR 105.90 100.86 100.86
EUR 106.29 101.23 101.23
EUR 105.75 100.71 100.71
EUR 105.55 100.52 100.52
EUR 105.77 100.73 100.73
EUR 105.93 100.89 100.89
EUR 106.32 101.26 101.26
EUR 105.79 100.75 100.75
EUR 106.30 101.24 101.24
EUR 106.38 101.31 101.31
EUR 106.40 101.33 101.33
EUR 106.49 101.42 101.42
EUR 107.05 101.95 101.95
EUR 107.33 102.22 102.22
EUR 107.61 102.49 102.49
EUR 107.63 102.50 102.50
EUR 107.24 102.13 102.13
EUR 107.01 101.91 101.91
EUR 106.44 101.37 101.37
EUR 105.50 100.48 100.48
EUR 105.86 100.82 100.82
EUR 106.26 101.20 101.20
EUR 105.95 100.90 100.90
EUR 105.14 100.13 100.13
EUR 105.15 100.14 100.14
EUR 104.79 99.80 99.80
EUR 104.91 99.91 99.91
EUR 104.63 99.65 99.65
EUR 104.44 99.47 99.47
EUR 104.21 99.25 99.25
EUR 103.77 98.83 98.83
EUR 104.04 99.09 99.09
EUR 103.60 98.67 98.67
EUR 103.70 98.76 98.76
EUR 103.25 98.33 98.33
EUR 103.39 98.47 98.47
EUR 103.74 98.80 98.80
EUR 104.09 99.13 99.13
EUR 104.10 99.14 99.14
EUR 103.59 98.66 98.66
EUR 103.35 98.43 98.43
EUR 103.52 98.59 98.59
EUR 103.23 98.31 98.31
EUR 103.05 98.14 98.14
EUR 102.90 98.00 98.00
EUR 103.02 98.11 98.11
EUR 103.38 98.46 98.46
EUR 103.32 98.40 98.40
EUR 102.95 98.05 98.05
EUR 102.84 97.94 97.94
EUR 103.75 98.81 98.81
EUR 103.37 98.45 98.45
EUR 103.44 98.51 98.51
EUR 103.51 98.58 98.58
EUR 104.61 99.63 99.63
EUR 104.90 99.90 99.90
EUR 105.18 100.17 100.17
EUR 105.34 100.32 100.32
EUR 105.38 100.36 100.36
EUR 104.59 99.61 99.61
EUR 105.00 100.00 100.00
EUR 104.36 99.39 99.39
EUR 104.75 99.76 99.76
EUR 104.49 99.51 99.51
EUR 104.02 99.07 99.07
EUR 104.32 99.35 99.35
EUR 105.00 100.00 100.00
EUR 105.61 100.58 100.58
EUR 105.65 100.62 100.62
EUR 105.56 100.53 100.53
EUR 106.00 100.95 100.95
EUR 106.68 101.60 101.60
EUR 106.64 101.56 101.56
EUR 106.86 101.77 101.77
EUR 106.50 101.43 101.43
EUR 107.08 101.98 101.98
EUR 106.81 101.72 101.72
EUR 106.40 101.33 101.33
EUR 106.77 101.69 101.69
EUR 106.83 101.74 101.74
EUR 106.33 101.27 101.27
EUR 106.62 101.54 101.54
EUR 106.48 101.41 101.41
EUR 106.75 101.67 101.67
EUR 107.10 102.00 102.00
EUR 107.69 102.56 102.56
EUR 107.79 102.66 102.66
EUR 108.09 102.94 102.94
EUR 108.31 103.15 103.15
EUR 108.03 102.89 102.89
EUR 108.82 103.64 103.64
EUR 108.98 103.79 103.79
EUR 108.49 103.32 103.32
EUR 108.69 103.51 103.51
EUR 108.15 103.00 103.00
EUR 108.73 103.55 103.55
EUR 109.14 103.94 103.94
EUR 109.88 104.65 104.65
EUR 109.85 104.62 104.62
EUR 109.69 104.47 104.47
EUR 109.29 104.09 104.09
EUR 107.67 102.54 102.54
EUR 107.18 102.08 102.08
EUR 108.14 102.99 102.99
EUR 107.38 102.27 102.27
EUR 107.00 101.90 101.90
EUR 106.12 101.07 101.07
EUR 105.62 100.59 100.59
EUR 105.48 100.46 100.46
EUR 105.56 100.53 100.53
EUR 105.63 100.60 100.60
EUR 105.42 100.40 100.40
EUR 106.01 100.96 100.96
EUR 105.74 100.70 100.70
EUR 105.97 100.92 100.92
EUR 105.69 100.66 100.66
EUR 106.67 101.59 101.59
EUR 107.07 101.97 101.97
EUR 107.07 101.97 101.97
EUR 106.48 101.41 101.41
EUR 105.85 100.81 100.81
EUR 105.95 100.90 100.90
EUR 106.26 101.20 101.20
EUR 106.85 101.76 101.76
EUR 106.50 101.43 101.43
EUR 106.62 101.54 101.54
EUR 106.92 101.83 101.83
EUR 106.87 101.78 101.78
EUR 106.53 101.46 101.46
EUR 106.27 101.21 101.21
EUR 105.72 100.69 100.69
EUR 105.93 100.89 100.89
EUR 106.47 101.40 101.40
EUR 106.48 101.41 101.41
EUR 106.43 101.36 101.36
EUR 106.03 100.98 100.98
EUR 105.18 100.17 100.17
EUR 104.86 99.87 99.87
EUR 104.95 99.95 99.95
EUR 105.35 100.33 100.33
EUR 105.37 100.35 100.35
EUR 105.46 100.44 100.44
EUR 105.63 100.60 100.60
EUR 104.95 99.95 99.95
EUR 104.19 99.23 99.23
EUR 104.17 99.21 99.21
EUR 103.45 98.52 98.52
EUR 103.47 98.54 98.54
EUR 103.61 98.68 98.68
EUR 103.74 98.80 98.80
EUR 104.09 99.13 99.13
EUR 104.42 99.45 99.45
EUR 104.69 99.70 99.70
EUR 104.81 99.82 99.82
EUR 104.90 99.90 99.90
EUR 105.17 100.16 100.16
EUR 104.84 99.85 99.85
EUR 105.32 100.30 100.30
EUR 104.82 99.83 99.83
EUR 105.11 100.10 100.10
EUR 104.87 99.88 99.88
EUR 105.08 100.08 100.08
EUR 104.72 99.73 99.73
EUR 104.53 99.55 99.55
EUR 103.95 99.00 99.00
EUR 104.37 99.40 99.40
EUR 104.78 99.79 99.79
EUR 105.39 100.37 100.37
EUR 105.86 100.82 100.82
EUR 105.79 100.75 100.75
EUR 105.57 100.54 100.54
EUR 105.69 100.66 100.66
EUR 105.61 100.58 100.58
EUR 105.34 100.32 100.32
EUR 105.06 100.06 100.06
EUR 105.40 100.38 100.38
EUR 105.37 100.35 100.35
EUR 105.11 100.10 100.10
EUR 104.10 99.14 99.14
EUR 104.73 99.74 99.74
EUR 105.89 100.85 100.85
EUR 106.88 101.79 101.79
EUR 107.01 101.91 101.91
EUR 107.12 102.02 102.02
EUR 106.96 101.87 101.87
EUR 106.88 101.79 101.79
EUR 106.71 101.63 101.63
EUR 106.55 101.48 101.48
EUR 106.61 101.53 101.53
EUR 106.68 101.60 101.60
EUR 107.45 102.33 102.33
EUR 107.70 102.57 102.57
EUR 107.61 102.49 102.49
EUR 107.84 102.70 102.70
EUR 108.18 103.03 103.03
EUR 108.16 103.01 103.01
EUR 108.15 103.00 103.00
EUR 107.76 102.63 102.63
EUR 107.05 101.95 101.95
EUR 106.56 101.49 101.49
EUR 106.37 101.30 101.30
EUR 106.12 101.07 101.07
EUR 106.07 101.02 101.02
EUR 106.75 101.67 101.67
EUR 107.26 102.15 102.15
EUR 107.25 102.14 102.14
EUR 107.80 102.67 102.67
EUR 107.99 102.85 102.85
EUR 107.39 102.28 102.28
EUR 107.24 102.13 102.13
EUR 107.23 102.12 102.12
EUR 108.06 102.91 102.91
EUR 108.17 103.02 103.02
EUR 107.32 102.21 102.21
EUR 107.11 102.01 102.01
EUR 107.63 102.50 102.50
EUR 107.40 102.29 102.29
EUR 107.52 102.40 102.40
EUR 107.53 102.41 102.41
EUR 107.88 102.74 102.74
EUR 108.59 103.42 103.42
EUR 108.71 103.53 103.53
EUR 109.23 104.03 104.03
EUR 110.29 105.04 105.04
EUR 110.12 104.88 104.88
EUR 110.23 104.98 104.98
EUR 110.16 104.91 104.91
EUR 110.20 104.95 104.95
EUR 110.41 105.15 105.15
EUR 110.37 105.11 105.11
EUR 110.49 105.23 105.23
EUR 110.02 104.78 104.78
EUR 110.09 104.85 104.85
EUR 110.55 105.29 105.29
EUR 110.22 104.97 104.97
EUR 110.88 105.60 105.60
EUR 111.35 106.05 106.05
EUR 111.08 105.79 105.79
EUR 112.10 106.76 106.76
EUR 112.05 106.71 106.71
EUR 111.14 105.85 105.85
EUR 111.02 105.73 105.73
EUR 110.33 105.08 105.08
EUR 109.87 104.64 104.64
EUR 109.25 104.05 104.05
EUR 109.67 104.45 104.45
EUR 109.26 104.06 104.06
EUR 108.90 103.71 103.71
EUR 109.38 104.17 104.17
EUR 109.81 104.58 104.58
EUR 109.56 104.34 104.34
EUR 109.35 104.14 104.14
EUR 109.53 104.31 104.31
EUR 109.53 104.31 104.31
EUR 109.42 104.21 104.21
EUR 109.58 104.36 104.36
EUR 109.73 104.50 104.50
EUR 109.40 104.19 104.19
EUR 109.99 104.75 104.75
EUR 110.63 105.36 105.36
EUR 111.50 106.19 106.19
EUR 111.87 106.54 106.54
EUR 111.85 106.52 106.52
EUR 111.99 106.66 106.66
EUR 112.18 106.84 106.84
EUR 112.95 107.57 107.57
EUR 113.76 108.34 108.34
EUR 113.36 107.96 107.96
EUR 112.59 107.23 107.23
EUR 111.88 106.55 106.55
EUR 111.53 106.22 106.22
EUR 112.28 106.93 106.93
EUR 112.22 106.88 106.88
EUR 112.30 106.95 106.95
EUR 111.47 106.16 106.16
EUR 110.13 104.89 104.89
EUR 110.02 104.78 104.78
EUR 109.82 104.59 104.59
EUR 110.43 105.17 105.17
EUR 109.88 104.65 104.65
EUR 109.16 103.96 103.96
EUR 109.57 104.35 104.35
EUR 110.20 104.95 104.95
EUR 109.31 104.10 104.10
EUR 109.88 104.65 104.65
EUR 109.58 104.36 104.36
EUR 110.05 104.81 104.81
EUR 109.85 104.62 104.62
EUR 109.68 104.46 104.46
EUR 110.00 104.76 104.76
EUR 109.88 104.65 104.65
EUR 110.08 104.84 104.84
EUR 110.29 105.04 105.04
EUR 110.40 105.14 105.14
EUR 110.39 105.13 105.13
EUR 110.32 105.07 105.07
EUR 110.17 104.92 104.92
EUR 110.60 105.33 105.33
EUR 110.29 105.04 105.04
EUR 110.66 105.39 105.39
EUR 110.79 105.51 105.51
EUR 110.72 105.45 105.45
EUR 111.31 106.01 106.01
EUR 110.78 105.50 105.50
EUR 111.30 106.00 106.00
EUR 111.11 105.82 105.82
EUR 111.22 105.92 105.92
EUR 111.04 105.75 105.75
EUR 111.38 106.08 106.08
EUR 111.05 105.76 105.76
EUR 111.06 105.77 105.77
EUR 111.18 105.89 105.89
EUR 111.35 106.05 106.05
EUR 111.28 105.98 105.98
EUR 110.97 105.69 105.69
EUR 110.75 105.48 105.48
EUR 109.89 104.66 104.66
EUR 109.96 104.72 104.72
EUR 110.11 104.87 104.87
EUR 110.24 104.99 104.99
EUR 110.57 105.30 105.30
EUR 111.04 105.75 105.75
EUR 111.59 106.28 106.28
EUR 112.48 107.12 107.12
EUR 112.11 106.77 106.77
EUR 112.68 107.31 107.31
EUR 112.72 107.35 107.35
EUR 112.99 107.61 107.61
EUR 113.13 107.74 107.74
EUR 113.41 108.01 108.01
EUR 113.05 107.67 107.67
EUR 113.31 107.91 107.91
EUR 113.70 108.29 108.29
EUR 113.52 108.11 108.11
EUR 113.62 108.21 108.21
EUR 113.99 108.56 108.56
EUR 114.06 108.63 108.63
EUR 114.27 108.83 108.83
EUR 114.29 108.85 108.85
EUR 114.56 109.10 109.10
EUR 114.62 109.16 109.16
EUR 114.51 109.06 109.06
EUR 114.93 109.46 109.46
EUR 115.24 109.75 109.75
EUR 115.71 110.20 110.20
EUR 115.69 110.18 110.18
EUR 115.96 110.44 110.44
EUR 116.61 111.06 111.06
EUR 116.89 111.32 111.32
EUR 117.45 111.86 111.86
EUR 117.40 111.81 111.81
EUR 117.84 112.23 112.23
EUR 118.18 112.55 112.55
EUR 117.52 111.92 111.92
EUR 115.08 109.60 109.60
EUR 115.50 110.00 110.00
EUR 115.48 109.98 109.98
EUR 115.10 109.62 109.62
EUR 112.82 109.53 109.53
EUR 112.59 109.31 109.31
EUR 112.37 109.10 109.10
EUR 112.31 109.04 109.04
EUR 112.12 108.85 108.85
EUR 112.21 108.94 108.94
EUR 112.36 109.09 109.09
EUR 112.35 109.08 109.08
EUR 112.75 109.47 109.47
EUR 112.89 109.60 109.60
EUR 112.98 109.69 109.69
EUR 113.54 110.23 110.23
EUR 113.55 110.24 110.24
EUR 112.81 109.52 109.52
EUR 112.76 109.48 109.48
EUR 112.34 109.07 109.07
EUR 112.60 109.32 109.32
EUR 112.79 109.50 109.50
EUR 113.02 109.73 109.73
EUR 113.56 110.25 110.25
EUR 113.52 110.21 110.21
EUR 113.10 109.81 109.81
EUR 112.87 109.58 109.58
EUR 112.50 109.22 109.22
EUR 112.39 109.12 109.12
EUR 112.31 109.04 109.04
EUR 111.66 108.41 108.41
EUR 112.01 108.75 108.75
EUR 112.12 108.85 108.85
EUR 112.90 109.61 109.61
EUR 112.84 109.55 109.55
EUR 113.30 110.00 110.00
EUR 112.70 109.42 109.42
EUR 112.50 109.22 109.22
EUR 112.63 109.35 109.35
EUR 112.50 109.22 109.22
EUR 113.20 109.90 109.90
EUR 112.56 109.28 109.28
EUR 113.12 109.83 109.83
EUR 112.42 109.15 109.15
EUR 112.55 109.27 109.27
EUR 112.30 109.03 109.03
EUR 111.98 108.72 108.72
EUR 111.45 108.20 108.20
EUR 111.55 108.30 108.30
EUR 111.14 107.90 107.90
EUR 111.26 108.02 108.02
EUR 111.44 108.19 108.19
EUR 111.35 108.11 108.11
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EUR 113.10 109.81 109.81
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EUR 120.78 117.26 117.26
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EUR 119.83 116.34 116.34
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EUR 118.14 114.70 114.70
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EUR 118.17 114.73 114.73
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EUR 118.06 114.62 114.62
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EUR 117.08 113.67 113.67
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EUR 113.05 109.76 109.76
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EUR 113.64 110.33 110.33
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EUR 113.95 110.63 110.63
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EUR 113.69 110.38 110.38
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EUR 113.79 110.48 110.48
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EUR 108.46 105.30 105.30
EUR 108.51 105.35 105.35
EUR 108.76 105.59 105.59
EUR 108.82 105.65 105.65
EUR 108.67 105.50 105.50
EUR 108.99 105.82 105.82
EUR 109.29 106.11 106.11
EUR 108.84 105.67 105.67
EUR 108.40 105.24 105.24
EUR 107.83 104.69 104.69
EUR 108.22 105.07 105.07
EUR 107.26 104.14 104.14
EUR 106.44 103.34 103.34
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EUR 106.44 103.34 103.34
EUR 106.38 103.28 103.28
EUR 106.42 103.32 103.32
EUR 106.27 103.17 103.17
EUR 105.47 102.40 102.40
EUR 105.39 102.32 102.32
EUR 105.65 102.57 102.57
EUR 105.67 102.59 102.59
EUR 106.18 103.09 103.09
EUR 106.05 102.96 102.96
EUR 105.87 102.79 102.79
EUR 105.82 102.74 102.74
EUR 105.31 102.24 102.24
EUR 105.31 102.24 102.24
EUR 105.29 102.22 102.22
EUR 105.02 101.96 101.96
EUR 104.98 101.92 101.92
EUR 105.19 102.13 102.13
EUR 105.56 102.49 102.49
EUR 105.76 102.68 102.68
EUR 105.74 102.66 102.66
EUR 105.69 102.61 102.61
EUR 105.31 102.24 102.24
EUR 105.26 102.19 102.19
EUR 105.48 102.41 102.41
EUR 105.61 102.53 102.53
EUR 105.56 102.49 102.49
EUR 105.77 102.69 102.69
EUR 106.11 103.02 103.02
EUR 105.94 102.85 102.85
EUR 106.23 103.14 103.14
EUR 106.29 103.19 103.19
EUR 106.34 103.24 103.24
EUR 106.35 103.25 103.25
EUR 106.50 103.40 103.40
EUR 106.38 103.28 103.28
EUR 106.22 103.13 103.13
EUR 106.34 103.24 103.24
EUR 106.40 103.30 103.30
EUR 105.76 102.68 102.68
EUR 105.27 102.20 102.20
EUR 105.02 101.96 101.96
EUR 105.26 102.19 102.19
EUR 105.29 102.22 102.22
EUR 105.42 102.35 102.35
EUR 105.32 102.25 102.25
EUR 104.84 101.79 101.79
EUR 104.99 101.93 101.93
EUR 105.05 101.99 101.99
EUR 104.63 101.58 101.58
EUR 105.27 102.20 102.20
EUR 105.79 102.71 102.71
EUR 106.00 102.91 102.91
EUR 106.04 102.95 102.95
EUR 105.70 102.62 102.62
EUR 106.18 103.09 103.09
EUR 105.53 102.46 102.46
EUR 105.45 102.38 102.38
EUR 105.70 102.62 102.62
EUR 105.44 102.37 102.37
EUR 105.61 102.53 102.53
EUR 105.62 102.54 102.54
EUR 105.28 102.21 102.21
EUR 104.83 101.78 101.78
EUR 104.70 101.65 101.65
EUR 104.15 101.12 101.12
EUR 104.03 101.00 101.00
EUR 104.61 101.56 101.56
EUR 104.10 101.07 101.07
EUR 104.42 101.38 101.38
EUR 104.39 101.35 101.35
EUR 104.44 101.40 101.40
EUR 104.15 101.12 101.12
EUR 104.22 101.18 101.18
EUR 104.59 101.54 101.54
EUR 104.65 101.60 101.60
EUR 104.75 101.70 101.70
EUR 104.50 101.46 101.46
EUR 104.68 101.63 101.63
EUR 104.17 101.14 101.14
EUR 104.51 101.47 101.47
EUR 104.46 101.42 101.42
EUR 103.98 100.95 100.95
EUR 103.78 100.76 100.76
EUR 103.90 100.87 100.87
EUR 104.25 101.21 101.21
EUR 104.55 101.50 101.50
EUR 104.33 101.29 101.29
EUR 104.73 101.68 101.68
EUR 104.66 101.61 101.61
EUR 104.49 101.45 101.45
EUR 104.52 101.48 101.48
EUR 104.36 101.32 101.32
EUR 104.55 101.50 101.50
EUR 104.40 101.36 101.36
EUR 104.40 101.36 101.36
EUR 104.09 101.06 101.06
EUR 104.02 100.99 100.99
EUR 103.78 100.76 100.76
EUR 104.04 101.01 101.01
EUR 103.90 100.87 100.87
EUR 103.90 100.87 100.87
EUR 104.32 101.28 101.28
EUR 104.37 101.33 101.33
EUR 104.43 101.39 101.39
EUR 103.85 100.83 100.83
EUR 103.61 100.59 100.59
EUR 104.02 100.99 100.99
EUR 103.92 100.89 100.89
EUR 104.12 101.09 101.09
EUR 104.19 101.16 101.16
EUR 103.73 100.71 100.71
EUR 103.76 100.74 100.74
EUR 103.59 100.57 100.57
EUR 103.42 100.41 100.41
EUR 103.65 100.63 100.63
EUR 104.14 101.11 101.11
EUR 104.36 101.32 101.32
EUR 104.32 101.28 101.28
EUR 104.11 101.08 101.08
EUR 103.56 100.54 100.54
EUR 103.41 100.40 100.40
EUR 103.56 100.54 100.54
EUR 103.05 100.05 100.05
EUR 102.28 99.30 99.30
EUR 102.65 99.66 99.66
EUR 103.41 100.40 100.40
EUR 103.36 100.35 100.35
EUR 103.41 100.40 100.40
EUR 103.33 100.32 100.32
EUR 103.55 100.53 100.53
EUR 103.90 100.87 100.87
EUR 103.90 100.87 100.87
EUR 104.07 101.04 101.04
EUR 103.81 100.79 100.79
EUR 103.69 100.67 100.67
EUR 103.29 100.28 100.28
EUR 102.31 99.33 99.33
EUR 101.93 98.96 98.96
EUR 102.33 99.35 99.35
EUR 101.92 98.95 98.95
EUR 102.17 99.19 99.19
EUR 102.62 99.63 99.63
EUR 102.54 99.55 99.55
EUR 102.57 99.58 99.58
EUR 101.88 98.91 98.91
EUR 101.96 98.99 98.99
EUR 101.99 99.02 99.02
EUR 101.90 98.93 98.93
EUR 101.19 98.24 98.24
EUR 101.73 98.77 98.77
EUR 101.69 98.73 98.73
EUR 101.89 98.92 98.92
EUR 102.24 99.26 99.26
EUR 101.85 98.88 98.88
EUR 99.68 96.78 96.78
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EUR 99.95 97.04 97.04
EUR 100.05 97.14 97.14
EUR 100.16 97.24 97.24
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EUR 100.00 97.09 97.09
EUR 99.69 96.79 96.79
EUR 99.24 96.35 96.35
EUR 99.53 96.63 96.63
EUR 99.75 96.84 96.84
EUR 99.99 97.08 97.08
EUR 99.99 97.08 97.08
EUR 99.89 96.98 96.98
EUR 99.83 96.92 96.92
EUR 99.99 97.08 97.08
EUR 99.91 97.00 97.00
EUR 100.47 97.54 97.54
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EUR 100.47 97.54 97.54
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EUR 99.69 96.79 96.79
EUR 99.41 96.51 96.51
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EUR 99.58 96.68 96.68
EUR 99.65 96.75 96.75
EUR 99.62 96.72 96.72
EUR 99.51 96.61 96.61
EUR 99.36 96.47 96.47
EUR 99.47 96.57 96.57
EUR 99.04 96.16 96.16
EUR 99.36 96.47 96.47
EUR 99.61 96.71 96.71
EUR 99.26 96.37 96.37
EUR 99.36 96.47 96.47
EUR 99.10 96.21 96.21
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EUR 98.48 95.61 95.61
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EUR 98.33 95.47 95.47
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EUR 98.09 95.23 95.23
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EUR 98.61 95.74 95.74
EUR 98.61 95.74 95.74
EUR 98.59 95.72 95.72
EUR 98.47 95.60 95.60
EUR 98.65 95.78 95.78
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EUR 98.77 95.89 95.89
EUR 98.74 95.86 95.86
EUR 98.77 95.89 95.89
EUR 97.97 95.12 95.12
EUR 97.79 94.94 94.94
EUR 97.58 94.74 94.74
EUR 97.32 94.49 94.49
EUR 97.60 94.76 94.76
EUR 98.06 95.20 95.20
EUR 98.12 95.26 95.26
EUR 97.76 94.91 94.91
EUR 98.09 95.23 95.23
EUR 98.18 95.32 95.32
EUR 98.12 95.26 95.26
EUR 97.70 94.85 94.85
EUR 97.90 95.05 95.05
EUR 97.94 95.09 95.09
EUR 97.83 94.98 94.98
EUR 97.69 94.84 94.84
EUR 97.28 94.45 94.45
EUR 97.59 94.75 94.75
EUR 97.51 94.67 94.67
EUR 97.64 94.80 94.80
EUR 98.13 95.27 95.27
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EUR 98.28 95.42 95.42
EUR 98.21 95.35 95.35
EUR 98.18 95.32 95.32
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EUR 98.23 95.37 95.37
EUR 98.35 95.49 95.49
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EUR 97.99 95.14 95.14
EUR 98.12 95.26 95.26
EUR 97.95 95.10 95.10
EUR 97.80 94.95 94.95
EUR 97.70 94.85 94.85
EUR 97.40 94.56 94.56
EUR 97.30 94.47 94.47
EUR 97.07 94.24 94.24
EUR 97.45 94.61 94.61
EUR 97.63 94.79 94.79
EUR 97.52 94.68 94.68
EUR 97.61 94.77 94.77
EUR 97.86 95.01 95.01
EUR 98.17 95.31 95.31
EUR 98.25 95.39 95.39
EUR 98.11 95.25 95.25
EUR 98.57 95.70 95.70
EUR 98.54 95.67 95.67
EUR 98.28 95.42 95.42
EUR 98.08 95.22 95.22
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EUR 98.62 95.75 95.75
EUR 99.22 96.33 96.33
EUR 99.36 96.47 96.47
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EUR 100.06 97.15 97.15
EUR 100.24 97.32 97.32
EUR 100.35 97.43 97.43
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EUR 100.19 97.27 97.27
EUR 100.13 97.21 97.21
EUR 100.28 97.36 97.36
EUR 100.33 97.41 97.41
EUR 99.77 96.86 96.86
EUR 99.46 96.56 96.56
EUR 99.69 96.79 96.79
EUR 99.50 96.60 96.60
EUR 99.76 96.85 96.85
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EUR 100.46 97.53 97.53
EUR 100.00 97.09 97.09
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EUR 99.06 96.17 96.17
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EUR 99.49 96.59 96.59
EUR 99.21 96.32 96.32
EUR 98.93 96.05 96.05
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EUR 99.16 96.27 96.27
EUR 99.40 96.50 96.50
EUR 99.21 96.32 96.32
EUR 99.18 96.29 96.29
EUR 99.33 96.44 96.44
EUR 99.42 96.52 96.52
EUR 99.25 96.36 96.36
EUR 99.17 96.28 96.28
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EUR 99.19 96.30 96.30
EUR 99.32 96.43 96.43
EUR 99.37 96.48 96.48
EUR 99.14 96.25 96.25
EUR 99.01 96.13 96.13
EUR 98.94 96.06 96.06
EUR 99.12 96.23 96.23
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EUR 99.48 96.58 96.58
EUR 99.54 96.64 96.64
EUR 99.41 96.51 96.51
EUR 99.37 96.48 96.48
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EUR 99.80 96.89 96.89
EUR 99.94 97.03 97.03
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EUR 99.69 96.79 96.79
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EUR 100.41 97.49 97.49
EUR 100.27 97.35 97.35
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EUR 99.82 96.91 96.91
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EUR 99.28 96.39 96.39
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EUR 99.01 96.13 96.13
EUR 99.03 96.15 96.15
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EUR 99.06 96.17 96.17
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EUR 99.69 96.79 96.79
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EUR 98.78 95.90 95.90
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EUR 98.62 95.75 95.75
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EUR 99.32 96.43 96.43
EUR 99.80 96.89 96.89
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EUR 99.85 96.94 96.94
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EUR 99.96 97.05 97.05
EUR 100.13 97.21 97.21
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EUR 100.24 97.32 97.32
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EUR 100.80 97.86 97.86
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EUR 100.12 97.20 97.20
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EUR 100.24 97.32 97.32
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EUR 100.50 97.57 97.57
EUR 100.52 97.59 97.59
EUR 100.81 97.87 97.87
EUR 100.84 97.90 97.90
EUR 100.66 97.73 97.73
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EUR 99.72 96.82 96.82
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EUR 99.78 96.87 96.87
EUR 99.47 96.57 96.57
EUR 99.17 96.28 96.28
EUR 99.10 96.21 96.21
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EUR 99.02 96.14 96.14
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EUR 99.28 96.39 96.39
EUR 99.83 96.92 96.92
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EUR 99.59 96.69 96.69
EUR 99.87 96.96 96.96
EUR 99.94 97.03 97.03
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EUR 100.20 97.28 97.28
EUR 100.02 97.11 97.11
EUR 100.25 97.33 97.33
EUR 100.00 97.09 97.09
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EUR 99.94 97.03 97.03
EUR 100.23 97.31 97.31
EUR 100.32 97.40 97.40
EUR 99.99 97.08 97.08
EUR 100.07 97.16 97.16
EUR 100.21 97.29 97.29
EUR 100.69 97.76 97.76
EUR 100.56 97.63 97.63
EUR 100.48 97.55 97.55
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EUR 100.51 97.58 97.58
EUR 100.37 97.45 97.45
EUR 100.48 97.55 97.55
EUR 100.46 97.53 97.53
EUR 100.39 97.47 97.47
EUR 100.75 97.82 97.82
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EUR 100.94 98.00 98.00
EUR 100.80 97.86 97.86
EUR 100.55 97.62 97.62
EUR 100.69 97.76 97.76
EUR 100.35 97.43 97.43
EUR 100.58 97.65 97.65
EUR 100.73 97.80 97.80
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EUR 100.43 97.50 97.50
EUR 100.18 97.26 97.26
EUR 100.28 97.36 97.36
EUR 100.32 97.40 97.40
EUR 100.27 97.35 97.35
EUR 100.70 97.77 97.77
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EUR 101.00 98.06 98.06
EUR 100.96 98.02 98.02
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EUR 100.87 97.93 97.93
EUR 101.00 98.06 98.06
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EUR 101.12 98.17 98.17
EUR 101.06 98.12 98.12
EUR 101.26 98.31 98.31
EUR 101.59 98.63 98.63
EUR 101.64 98.68 98.68
EUR 101.96 98.99 98.99
EUR 101.77 98.81 98.81
EUR 101.83 98.86 98.86
EUR 102.01 99.04 99.04
EUR 102.08 99.11 99.11
EUR 101.93 98.96 98.96
EUR 101.96 98.99 98.99
EUR 101.90 98.93 98.93
EUR 101.67 98.71 98.71
EUR 101.63 98.67 98.67
EUR 101.60 98.64 98.64
EUR 101.81 98.84 98.84
EUR 101.54 98.58 98.58
EUR 101.37 98.42 98.42
EUR 101.35 98.40 98.40
EUR 101.40 98.45 98.45
EUR 101.35 98.40 98.40
EUR 101.33 98.38 98.38
EUR 101.36 98.41 98.41
EUR 101.29 98.34 98.34
EUR 101.40 98.45 98.45
EUR 101.49 98.53 98.53
EUR 101.39 98.44 98.44
EUR 100.91 97.97 97.97
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EUR 101.06 98.12 98.12
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EUR 100.37 97.45 97.45
EUR 100.49 97.56 97.56
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EUR 100.72 97.79 97.79
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EUR 100.75 97.82 97.82
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EUR 100.57 97.64 97.64
EUR 100.76 97.83 97.83
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EUR 100.94 98.00 98.00
EUR 101.03 98.09 98.09
EUR 101.16 98.21 98.21
EUR 101.35 98.40 98.40
EUR 101.55 98.59 98.59
EUR 101.61 98.65 98.65
EUR 101.55 98.59 98.59
EUR 101.62 98.66 98.66
EUR 101.48 98.52 98.52
EUR 101.35 98.40 98.40
EUR 101.21 98.26 98.26
EUR 101.23 98.28 98.28
EUR 101.39 98.44 98.44
EUR 101.59 98.63 98.63
EUR 101.37 98.42 98.42
EUR 101.85 98.88 98.88
EUR 101.66 98.70 98.70
EUR 102.12 99.15 99.15
EUR 101.92 98.95 98.95
EUR 101.85 98.88 98.88
EUR 102.08 99.11 99.11
EUR 102.20 99.22 99.22
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EUR 102.23 99.25 99.25
EUR 102.37 99.39 99.39
EUR 102.56 99.57 99.57
EUR 102.99 99.99 99.99
EUR 103.00 100.00 100.00
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EUR 102.74 99.75 99.75
EUR 102.53 99.54 99.54
EUR 102.44 99.46 99.46
EUR 102.65 99.66 99.66
EUR 102.72 99.73 99.73
EUR 102.89 99.89 99.89
EUR 103.23 100.22 100.22
EUR 103.16 100.16 100.16
EUR 103.34 100.33 100.33
EUR 103.53 100.51 100.51
EUR 103.44 100.43 100.43
EUR 103.52 100.50 100.50
EUR 103.76 100.74 100.74
EUR 103.44 100.43 100.43
EUR 103.22 100.21 100.21
EUR 103.11 100.11 100.11
EUR 102.77 99.78 99.78
EUR 102.93 99.93 99.93
EUR 102.98 99.98 99.98
EUR 102.66 99.67 99.67
EUR 102.07 99.10 99.10
EUR 102.17 99.19 99.19
EUR 101.68 98.72 98.72
EUR 101.98 99.01 99.01
EUR 102.20 99.22 99.22
EUR 101.95 98.98 98.98
EUR 102.23 99.25 99.25
EUR 102.44 99.46 99.46
EUR 102.57 99.58 99.58
EUR 102.49 99.50 99.50
EUR 102.52 99.53 99.53
EUR 102.61 99.62 99.62
EUR 102.33 99.35 99.35
EUR 102.38 99.40 99.40
EUR 102.27 99.29 99.29
EUR 102.29 99.31 99.31
EUR 102.24 99.26 99.26
EUR 102.04 99.07 99.07
EUR 102.41 99.43 99.43
EUR 102.76 99.77 99.77
EUR 102.85 99.85 99.85
EUR 102.85 99.85 99.85
EUR 102.78 99.79 99.79
EUR 103.13 100.13 100.13
EUR 102.99 99.99 99.99
EUR 102.91 99.91 99.91
EUR 103.15 100.15 100.15
EUR 102.97 99.97 99.97
EUR 102.54 99.55 99.55
EUR 102.93 99.93 99.93
EUR 102.47 99.49 99.49
EUR 102.43 99.45 99.45
EUR 102.28 99.30 99.30
EUR 102.31 99.33 99.33
EUR 102.44 99.46 99.46
EUR 102.76 99.77 99.77
EUR 102.74 99.75 99.75
EUR 102.79 99.80 99.80
EUR 102.82 99.83 99.83
EUR 102.95 99.95 99.95
EUR 102.49 99.50 99.50
EUR 102.37 99.39 99.39
EUR 102.58 99.59 99.59
EUR 102.81 99.82 99.82
EUR 102.51 99.52 99.52
EUR 102.68 99.69 99.69
EUR 102.38 99.40 99.40
EUR 102.37 99.39 99.39
EUR 102.38 99.40 99.40
EUR 102.32 99.34 99.34
EUR 102.20 99.22 99.22
EUR 101.89 98.92 98.92
EUR 101.98 99.01 99.01
EUR 101.97 99.00 99.00
EUR 102.08 99.11 99.11
EUR 102.25 99.27 99.27
EUR 102.32 99.34 99.34
EUR 102.37 99.39 99.39
EUR 102.30 99.32 99.32
EUR 102.09 99.12 99.12
EUR 101.94 98.97 98.97
EUR 101.97 99.00 99.00
EUR 102.36 99.38 99.38
EUR 102.23 99.25 99.25
EUR 102.42 99.44 99.44
EUR 102.54 99.55 99.55
EUR 102.68 99.69 99.69
EUR 102.52 99.53 99.53
EUR 102.41 99.43 99.43
EUR 102.51 99.52 99.52
EUR 102.55 99.56 99.56
EUR 102.60 99.61 99.61
EUR 102.65 99.66 99.66
EUR 102.37 99.39 99.39
EUR 102.38 99.40 99.40

Opportunities

  • Participate in global bond market growth.
  • Income can be generated from regular interest payments.
  • Active interest rate, currency and risk management (e.g. from the use of derivatives).
  • The fund invests mainly in assets denominated in foreign currencies. As a result, exchange rate movements can have a positive impact on unit values.

Risks

  • Investing in bonds may entail price risks, especially in the case of rising interest rates on the capital markets.
  • Country, credit and issuer liquidity risks. Also potential exchange rate risks. If securities are illiquid (i.e. thinly traded), there is a risk that it may either not be possible to sell the assets at all or only by accepting a significant discount on the sale price.
  • 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).
  • Investing in assets denominated in a foreign currency can have a negative impact on unit values as a result of exchange rate movements.