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Flossbach von Storch - Global Emerging Markets Equities R About us Financial knowledge Contact
Flossbach von Storch - Global Emerging Markets Equities R
The first step in investing The fund for a demanding decade Multi-Asset Funds Equity Funds Bond Funds Fund overview Factsheet Newsletter

Flossbach von Storch - Global Emerging Markets Equities R

Flossbach von Storch - Global Emerging Markets Equities is a globally-diversified equity fund with an active investment approach. It concentrates on fast-growing, high-quality companies from emerging markets as well as first-class companies from industrialised economies that generate a significant portion of their revenue in emerging markets. When selecting individual stocks, the sustainability of the business model, the competitive advantages, the quality of the management, as well as a high level of sales visibility and stable profits margins are decisive. In addition, factors such as institutional framework conditions, monetary and fiscal policies, the rate of inflation and exchange rate movements of the particular country all have an influence on the evaluation process. The aim is to generate a sustainable positive return. There are no fundamental restrictions on the size of the companies. Sufficient market liquidity is required.

WKN:A1XBPF
ISIN:LU1012015118
Authorised for distribution:AT, CH, DE, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:31 March 2014
Financial year end:30 September
Income utilisation:Distribution
Last distribution:1.00 EUR (as at 13 December 2019)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:28 January 2020
Fund assets:113,320,188.61 EUR
NIW:154.65 EUR
Redemption price:154.65 EUR
Issue price*:162.38 EUR
Ongoing charges:1.79%
which includes a management fee of:1.53%
Issue surcharge:up to 5.00%

* incl. max. issue surcharge 5.00%

Source: Custodian bank / Paying agent

Annual performance (As at: 28.01.2020)

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.

Source: Custodian bank and SIX Financial Information

Performance (EUR, gross, in %, As at: 28.01.2020)

Reference index: MSCI Emerging Markets NR EUR

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: 28.01.2020)

YTD0.44%
1 year21.93%
3 years32.47%
5 years34.94%
1 year p.a.7.60%
3 years p.a.9.83%
5 years p.a.6.17%
since launch (31.03.2014)60.23%

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: 28.01.2020)

 2020201920182017201620152014
Jan0.44%6.27%2.52%1.85%-5.56%10.21%
Feb2.85%-2.21%5.27%0.75%2.02%
Mar3.38%-2.90%2.43%7.03%0.38%0.00%
Apr3.66%1.85%0.21%0.90%-1.09%-0.05%
May-3.36%0.46%1.24%0.95%-0.45%2.12%
Jun3.49%-1.80%-2.25%3.82%-3.74%0.17%
Jul1.51%2.79%1.13%3.85%1.75%1.36%
Aug-2.77%-3.01%-1.71%0.55%-8.38%1.59%
Sep2.54%-2.24%-0.96%-0.23%-4.78%-0.09%
Oct2.21%-7.19%2.29%-0.31%9.90%1.35%
Nov2.87%8.43%0.61%-4.89%0.94%3.42%
Dec3.07%-3.05%2.52%2.38%-4.35%-2.44%
YTD0.44%28.47%-6.99%13.12%8.92%0.75%7.56%

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.

Source: Custodian bank and SIX Financial Information

Top 10 positions (As at: 31.12.2019)

ALIBABA GROUP ADR6.91 %
HOUSING DEVELOPMENT FINANCE6.85 %
HDFC BANK6.41 %
TAIWAN SEMICONDUCTOR ADR5.74 %
TENCENT HOLDINGS5.22 %
AIA GROUP5.07 %
BANK CENTRAL ASIA4.81 %
TATA CONSULTANCY SERVICES3.80 %
UNILEVER3.73 %
FEMSA ADR2.73 %

Source: Depositary and Flossbach von Storch

Top 10 sectors (As at: 31.12.2019)

Banks26.03 %
Retailing13.31 %
Food, Beverage & Tobacco9.16 %
Household & Personal Products8.34 %
Food & Staples Retailing8.29 %
Media & Entertainment6.91 %
Semiconductors & Semiconductor Equipment6.05 %
Insurance5.90 %
Software & Services5.19 %
Consumer Durables & Apparel3.18 %

 Source: Depositary and Flossbach von Storch

Top 10 countries (As at: 31.12.2019)

India23.57 %
China18.81 %
Hong Kong8.43 %
Brazil6.59 %
Taiwan6.05 %
Netherlands5.80 %
Mexico5.38 %
Indonesia5.07 %
South Africa4.46 %
Argentinia2.66 %

 Source: Depositary and Flossbach von Storch

Other key figures (As at: 31.12.2019)

Sharpe Ratio a 2,28
Value at Risk (VaR) b -6,47%
Volatility c 10,67%
Maximum drawdown d -7,56%

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 105.00 100.00 100.00
EUR 104.90 99.90 99.90
EUR 105.08 100.08 100.08
EUR 105.12 100.11 100.11
EUR 105.19 100.18 100.18
EUR 105.08 100.08 100.08
EUR 105.25 100.24 100.24
EUR 105.22 100.21 100.21
EUR 105.04 100.04 100.04
EUR 105.09 100.09 100.09
EUR 105.55 100.52 100.52
EUR 105.16 100.15 100.15
EUR 105.55 100.52 100.52
EUR 105.75 100.71 100.71
EUR 105.66 100.63 100.63
EUR 105.46 100.44 100.44
EUR 105.17 100.16 100.16
EUR 104.24 99.28 99.28
EUR 104.55 99.57 99.57
EUR 104.95 99.95 99.95
EUR 104.95 99.95 99.95
EUR 104.99 99.99 99.99
EUR 104.66 99.68 99.68
EUR 104.71 99.72 99.72
EUR 104.87 99.88 99.88
EUR 105.74 100.70 100.70
EUR 106.24 101.18 101.18
EUR 106.89 101.80 101.80
EUR 107.28 102.17 102.17
EUR 107.48 102.36 102.36
EUR 106.86 101.77 101.77
EUR 107.27 102.16 102.16
EUR 107.28 102.17 102.17
EUR 106.66 101.58 101.58
EUR 107.35 102.24 102.24
EUR 107.69 102.56 102.56
EUR 107.60 102.48 102.48
EUR 107.82 102.69 102.69
EUR 107.17 102.07 102.07
EUR 107.17 102.07 102.07
EUR 106.62 101.54 101.54
EUR 106.70 101.62 101.62
EUR 106.59 101.51 101.51
EUR 106.22 101.16 101.16
EUR 106.25 101.19 101.19
EUR 107.37 102.26 102.26
EUR 108.16 103.01 103.01
EUR 107.96 102.82 102.82
EUR 107.80 102.67 102.67
EUR 107.85 102.71 102.71
EUR 107.24 102.13 102.13
EUR 106.95 101.86 101.86
EUR 107.30 102.19 102.19
EUR 107.59 102.47 102.47
EUR 107.49 102.37 102.37
EUR 107.46 102.34 102.34
EUR 107.38 102.27 102.27
EUR 107.35 102.24 102.24
EUR 107.35 102.24 102.24
EUR 107.21 102.10 102.10
EUR 107.79 102.66 102.66
EUR 107.79 102.66 102.66
EUR 108.84 103.66 103.66
EUR 109.06 103.87 103.87
EUR 108.75 103.57 103.57
EUR 108.18 103.03 103.03
EUR 108.21 103.06 103.06
EUR 107.92 102.78 102.78
EUR 107.54 102.42 102.42
EUR 107.97 102.83 102.83
EUR 108.09 102.94 102.94
EUR 108.30 103.14 103.14
EUR 107.55 102.43 102.43
EUR 108.30 103.14 103.14
EUR 108.63 103.46 103.46
EUR 109.63 104.41 104.41
EUR 109.37 104.16 104.16
EUR 109.66 104.44 104.44
EUR 109.50 104.29 104.29
EUR 109.67 104.45 104.45
EUR 109.71 104.49 104.49
EUR 108.81 103.63 103.63
EUR 107.26 102.15 102.15
EUR 107.31 102.20 102.20
EUR 107.71 102.58 102.58
EUR 107.29 102.18 102.18
EUR 107.02 101.92 101.92
EUR 106.19 101.13 101.13
EUR 106.34 101.28 101.28
EUR 107.42 102.30 102.30
EUR 107.95 102.81 102.81
EUR 108.31 103.15 103.15
EUR 108.19 103.04 103.04
EUR 108.83 103.65 103.65
EUR 109.40 104.19 104.19
EUR 109.28 104.08 104.08
EUR 109.44 104.23 104.23
EUR 109.68 104.46 104.46
EUR 110.08 104.84 104.84
EUR 110.68 105.41 105.41
EUR 110.85 105.57 105.57
EUR 110.54 105.28 105.28
EUR 111.23 105.93 105.93
EUR 110.92 105.64 105.64
EUR 110.91 105.63 105.63
EUR 111.42 106.11 106.11
EUR 112.73 107.36 107.36
EUR 112.44 107.09 107.09
EUR 112.33 106.98 106.98
EUR 110.95 105.67 105.67
EUR 110.66 105.39 105.39
EUR 110.55 105.29 105.29
EUR 109.63 104.41 104.41
EUR 109.59 104.37 104.37
EUR 109.98 104.74 104.74
EUR 109.97 104.73 104.73
EUR 110.11 104.87 104.87
EUR 109.86 104.63 104.63
EUR 110.86 105.58 105.58
EUR 110.48 105.22 105.22
EUR 111.79 106.47 106.47
EUR 110.65 105.38 105.38
EUR 111.08 105.79 105.79
EUR 110.44 105.18 105.18
EUR 110.89 105.61 105.61
EUR 109.58 104.36 104.36
EUR 109.23 104.03 104.03
EUR 110.63 105.36 105.36
EUR 111.03 105.74 105.74
EUR 110.08 104.84 104.84
EUR 109.65 104.43 104.43
EUR 110.01 104.77 104.77
EUR 108.36 103.20 103.20
EUR 108.53 103.36 103.36
EUR 108.80 103.62 103.62
EUR 106.67 101.59 101.59
EUR 106.48 101.41 101.41
EUR 108.17 103.02 103.02
EUR 107.55 102.43 102.43
EUR 108.71 103.53 103.53
EUR 109.17 103.97 103.97
EUR 108.89 103.70 103.70
EUR 108.77 103.59 103.59
EUR 108.48 103.31 103.31
EUR 109.82 104.59 104.59
EUR 111.24 105.94 105.94
EUR 111.93 106.60 106.60
EUR 113.15 107.76 107.76
EUR 112.22 106.88 106.88
EUR 112.00 106.67 106.67
EUR 112.07 106.73 106.73
EUR 112.22 106.88 106.88
EUR 112.26 106.91 106.91
EUR 112.90 107.52 107.52
EUR 112.54 107.18 107.18
EUR 112.97 107.59 107.59
EUR 112.79 107.42 107.42
EUR 112.38 107.03 107.03
EUR 112.83 107.46 107.46
EUR 112.85 107.48 107.48
EUR 113.20 107.81 107.81
EUR 113.79 108.37 108.37
EUR 116.42 110.88 110.88
EUR 115.54 110.04 110.04
EUR 115.09 109.61 109.61
EUR 115.64 110.13 110.13
EUR 115.76 110.25 110.25
EUR 114.96 109.49 109.49
EUR 114.11 108.68 108.68
EUR 114.26 108.82 108.82
EUR 114.51 109.06 109.06
EUR 113.64 108.23 108.23
EUR 114.08 108.65 108.65
EUR 112.49 107.13 107.13
EUR 111.81 106.49 106.49
EUR 110.32 105.07 105.07
EUR 109.46 104.25 104.25
EUR 107.91 102.77 102.77
EUR 106.14 101.09 101.09
EUR 105.26 100.25 100.25
EUR 107.78 102.65 102.65
EUR 110.46 105.20 105.20
EUR 111.00 105.71 105.71
EUR 111.49 106.18 106.18
EUR 111.94 106.61 106.61
EUR 112.46 107.10 107.10
EUR 113.27 107.88 107.88
EUR 112.71 107.34 107.34
EUR 110.94 105.66 105.66
EUR 111.71 106.39 106.39
EUR 113.38 107.98 107.98
EUR 115.08 109.60 109.60
EUR 114.62 109.16 109.16
EUR 114.57 109.11 109.11
EUR 115.24 109.75 109.75
EUR 115.68 110.17 110.17
EUR 117.45 111.86 111.86
EUR 117.79 112.18 112.18
EUR 117.67 112.07 112.07
EUR 118.61 112.96 112.96
EUR 119.57 113.88 113.88
EUR 123.98 118.08 118.08
EUR 124.26 118.34 118.34
EUR 123.60 117.71 117.71
EUR 124.14 118.23 118.23
EUR 124.43 118.50 118.50
EUR 123.93 118.03 118.03
EUR 122.22 116.40 116.40
EUR 122.79 116.94 116.94
EUR 122.58 116.74 116.74
EUR 123.02 117.16 117.16
EUR 123.72 117.83 117.83
EUR 124.12 118.21 118.21
EUR 124.06 118.15 118.15
EUR 123.25 117.38 117.38
EUR 122.58 116.74 116.74
EUR 123.25 117.38 117.38
EUR 123.82 117.92 117.92
EUR 124.49 118.56 118.56
EUR 123.99 118.09 118.09
EUR 124.06 118.15 118.15
EUR 124.90 118.95 118.95
EUR 124.57 118.64 118.64
EUR 124.87 118.92 118.92
EUR 125.35 119.38 119.38
EUR 125.12 119.16 119.16
EUR 126.43 120.41 120.41
EUR 126.27 120.26 120.26
EUR 125.81 119.82 119.82
EUR 126.22 120.21 120.21
EUR 126.78 120.74 120.74
EUR 127.87 121.78 121.78
EUR 127.40 121.33 121.33
EUR 127.09 121.04 121.04
EUR 126.48 120.46 120.46
EUR 127.86 121.77 121.77
EUR 128.06 121.96 121.96
EUR 127.73 121.65 121.65
EUR 127.76 121.68 121.68
EUR 128.02 121.92 121.92
EUR 128.44 122.32 122.32
EUR 127.43 121.36 121.36
EUR 127.03 120.98 120.98
EUR 126.19 120.18 120.18
EUR 126.62 120.59 120.59
EUR 124.77 118.83 118.83
EUR 124.68 118.74 118.74
EUR 124.88 118.93 118.93
EUR 126.91 120.87 120.87
EUR 127.14 121.09 121.09
EUR 127.93 121.84 121.84
EUR 129.06 122.91 122.91
EUR 130.01 123.82 123.82
EUR 132.10 125.81 125.81
EUR 133.67 127.30 127.30
EUR 134.27 127.88 127.88
EUR 134.20 127.81 127.81
EUR 133.31 126.96 126.96
EUR 133.75 127.38 127.38
EUR 132.77 126.45 126.45
EUR 131.61 125.34 125.34
EUR 131.72 125.45 125.45
EUR 131.01 124.77 124.77
EUR 131.38 125.12 125.12
EUR 130.45 124.24 124.24
EUR 130.73 124.50 124.50
EUR 130.39 124.18 124.18
EUR 128.66 122.53 122.53
EUR 125.53 119.55 119.55
EUR 125.13 119.17 119.17
EUR 126.15 120.14 120.14
EUR 124.59 118.66 118.66
EUR 122.48 116.65 116.65
EUR 123.62 117.73 117.73
EUR 125.41 119.44 119.44
EUR 124.29 118.37 118.37
EUR 123.77 117.88 117.88
EUR 123.65 117.76 117.76
EUR 123.93 118.03 118.03
EUR 126.24 120.23 120.23
EUR 126.50 120.48 120.48
EUR 126.26 120.25 120.25
EUR 126.21 120.20 120.20
EUR 127.34 121.28 121.28
EUR 125.31 119.34 119.34
EUR 125.21 119.25 119.25
EUR 124.96 119.01 119.01
EUR 124.33 118.41 118.41
EUR 123.39 117.51 117.51
EUR 121.46 115.68 115.68
EUR 119.40 113.71 113.71
EUR 118.81 113.15 113.15
EUR 118.97 113.30 113.30
EUR 117.67 112.07 112.07
EUR 117.38 111.79 111.79
EUR 118.88 113.22 113.22
EUR 118.89 113.23 113.23
EUR 118.66 113.01 113.01
EUR 117.99 112.37 112.37
EUR 118.71 113.06 113.06
EUR 118.78 113.12 113.12
EUR 119.65 113.95 113.95
EUR 119.73 114.03 114.03
EUR 121.71 115.91 115.91
EUR 121.71 115.91 115.91
EUR 121.93 116.12 116.12
EUR 122.24 116.42 116.42
EUR 120.29 114.56 114.56
EUR 121.21 115.44 115.44
EUR 122.03 116.22 116.22
EUR 122.41 116.58 116.58
EUR 122.17 116.35 116.35
EUR 122.15 116.33 116.33
EUR 120.38 114.65 114.65
EUR 119.43 113.74 113.74
EUR 120.19 114.47 114.47
EUR 121.65 115.86 115.86
EUR 123.74 117.85 117.85
EUR 123.99 118.09 118.09
EUR 124.98 119.03 119.03
EUR 125.90 119.90 119.90
EUR 125.90 119.90 119.90
EUR 125.99 119.99 119.99
EUR 124.50 118.57 118.57
EUR 123.74 117.85 117.85
EUR 123.61 117.72 117.72
EUR 121.12 115.35 115.35
EUR 120.28 114.55 114.55
EUR 120.23 114.50 114.50
EUR 121.51 115.72 115.72
EUR 122.39 116.56 116.56
EUR 122.68 116.84 116.84
EUR 122.58 116.74 116.74
EUR 123.89 117.99 117.99
EUR 123.72 117.83 117.83
EUR 122.83 116.98 116.98
EUR 122.43 116.60 116.60
EUR 122.04 116.23 116.23
EUR 119.14 113.47 113.47
EUR 117.79 112.18 112.18
EUR 117.25 111.67 111.67
EUR 117.44 111.85 111.85
EUR 116.97 111.40 111.40
EUR 117.11 111.53 111.53
EUR 115.34 109.85 109.85
EUR 113.31 107.91 107.91
EUR 107.75 102.62 102.62
EUR 105.37 100.35 100.35
EUR 106.52 101.45 101.45
EUR 109.12 103.92 103.92
EUR 111.17 105.88 105.88
EUR 112.13 106.79 106.79
EUR 110.41 105.15 105.15
EUR 109.03 103.84 103.84
EUR 109.64 104.42 104.42
EUR 111.04 105.75 105.75
EUR 108.28 103.12 103.12
EUR 107.98 102.84 102.84
EUR 109.36 104.15 104.15
EUR 108.57 103.40 103.40
EUR 107.49 102.37 102.37
EUR 107.29 102.18 102.18
EUR 107.90 102.76 102.76
EUR 108.78 103.60 103.60
EUR 110.23 104.98 104.98
EUR 109.73 104.50 104.50
EUR 109.65 104.43 104.43
EUR 110.29 105.04 105.04
EUR 108.62 103.45 103.45
EUR 106.93 101.84 101.84
EUR 107.90 102.76 102.76
EUR 107.61 102.49 102.49
EUR 105.44 100.42 100.42
EUR 106.77 101.69 101.69
EUR 109.33 104.12 104.12
EUR 109.15 103.95 103.95
EUR 110.60 105.33 105.33
EUR 113.26 107.87 107.87
EUR 114.41 108.96 108.96
EUR 114.24 108.80 108.80
EUR 114.80 109.33 109.33
EUR 115.11 109.63 109.63
EUR 113.80 108.38 108.38
EUR 112.77 107.40 107.40
EUR 113.89 108.47 108.47
EUR 115.19 109.70 109.70
EUR 115.29 109.80 109.80
EUR 115.35 109.86 109.86
EUR 114.52 109.07 109.07
EUR 114.21 108.77 108.77
EUR 118.13 112.50 112.50
EUR 119.45 113.76 113.76
EUR 118.89 113.23 113.23
EUR 118.65 113.00 113.00
EUR 118.66 113.01 113.01
EUR 117.35 111.76 111.76
EUR 117.05 111.48 111.48
EUR 117.87 112.26 112.26
EUR 119.86 114.15 114.15
EUR 120.21 114.49 114.49
EUR 119.87 114.16 114.16
EUR 118.82 113.16 113.16
EUR 117.95 112.33 112.33
EUR 117.86 112.25 112.25
EUR 118.92 113.26 113.26
EUR 117.05 111.48 111.48
EUR 115.78 110.27 110.27
EUR 117.75 112.14 112.14
EUR 118.43 112.79 112.79
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EUR 113.41 108.01 108.01
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EUR 114.63 109.17 109.17
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EUR 114.01 108.58 108.58
EUR 113.01 107.63 107.63
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EUR 115.01 109.53 109.53
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EUR 114.20 108.76 108.76
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EUR 116.60 111.05 111.05
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EUR 116.63 111.08 111.08
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EUR 116.76 111.20 111.20
EUR 117.14 111.56 111.56
EUR 117.51 111.91 111.91
EUR 116.94 111.37 111.37
EUR 115.56 110.06 110.06
EUR 114.68 109.22 109.22
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EUR 114.28 108.84 108.84
EUR 115.40 109.90 109.90
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EUR 116.71 111.15 111.15
EUR 117.42 111.83 111.83
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EUR 117.31 111.72 111.72
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EUR 118.97 113.30 113.30
EUR 120.57 114.83 114.83
EUR 122.17 116.35 116.35
EUR 122.99 117.13 117.13
EUR 121.92 116.11 116.11
EUR 121.60 115.81 115.81
EUR 121.39 115.61 115.61
EUR 121.29 115.51 115.51
EUR 123.51 117.63 117.63
EUR 124.05 118.14 118.14
EUR 124.40 118.48 118.48
EUR 124.14 118.23 118.23
EUR 124.57 118.64 118.64
EUR 125.39 119.42 119.42
EUR 125.36 119.39 119.39
EUR 126.18 120.17 120.17
EUR 126.20 120.19 120.19
EUR 126.14 120.13 120.13
EUR 127.17 121.11 121.11
EUR 126.43 120.41 120.41
EUR 126.60 120.57 120.57
EUR 125.67 119.69 119.69
EUR 125.21 119.25 119.25
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EUR 125.65 119.67 119.67
EUR 124.13 118.22 118.22
EUR 125.08 119.12 119.12
EUR 125.65 119.67 119.67
EUR 127.05 121.00 121.00
EUR 127.12 121.07 121.07
EUR 127.32 121.26 121.26
EUR 127.16 121.10 121.10
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EUR 126.80 120.76 120.76
EUR 126.18 120.17 120.17
EUR 126.11 120.10 120.10
EUR 125.57 119.59 119.59
EUR 125.25 119.29 119.29
EUR 125.34 119.37 119.37
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EUR 126.03 120.03 120.03
EUR 125.91 119.91 119.91
EUR 125.54 119.56 119.56
EUR 125.64 119.66 119.66
EUR 127.56 121.49 121.49
EUR 128.05 121.95 121.95
EUR 128.23 122.12 122.12
EUR 128.04 121.94 121.94
EUR 126.67 120.64 120.64
EUR 124.33 118.41 118.41
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EUR 124.85 118.90 118.90
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EUR 127.04 120.99 120.99
EUR 125.94 119.94 119.94
EUR 125.75 119.76 119.76
EUR 126.59 120.56 120.56
EUR 126.17 120.16 120.16
EUR 125.61 119.63 119.63
EUR 125.96 119.96 119.96
EUR 126.95 120.90 120.90
EUR 126.24 120.23 120.23
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EUR 125.73 119.74 119.74
EUR 125.50 119.52 119.52
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EUR 125.76 119.77 119.77
EUR 125.10 119.14 119.14
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EUR 124.68 118.74 118.74
EUR 125.30 119.33 119.33
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EUR 123.84 117.94 117.94
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EUR 135.32 128.88 128.88
EUR 135.60 129.14 129.14
EUR 135.69 129.23 129.23
EUR 137.03 130.50 130.50
EUR 137.15 130.62 130.62
EUR 135.57 129.11 129.11
EUR 135.67 129.21 129.21
EUR 135.94 129.47 129.47
EUR 136.79 130.28 130.28
EUR 138.02 131.45 131.45
EUR 136.86 130.34 130.34
EUR 136.68 130.17 130.17
EUR 134.26 127.87 127.87
EUR 135.06 128.63 128.63
EUR 135.08 128.65 128.65
EUR 135.79 129.32 129.32
EUR 134.47 128.07 128.07
EUR 136.27 129.78 129.78
EUR 136.03 129.55 129.55
EUR 134.22 127.83 127.83
EUR 134.42 128.02 128.02
EUR 134.12 127.73 127.73
EUR 133.19 126.85 126.85
EUR 133.93 127.55 127.55
EUR 132.79 126.47 126.47
EUR 132.68 126.36 126.36
EUR 131.76 125.49 125.49
EUR 133.22 126.88 126.88
EUR 133.07 126.73 126.73
EUR 131.83 125.55 125.55
EUR 133.04 126.70 126.70
EUR 132.51 126.20 126.20
EUR 132.70 126.38 126.38
EUR 134.17 127.78 127.78
EUR 134.59 128.18 128.18
EUR 135.57 129.11 129.11
EUR 135.54 129.09 129.09
EUR 137.13 130.60 130.60
EUR 136.76 130.25 130.25
EUR 136.17 129.69 129.69
EUR 138.01 131.44 131.44
EUR 137.75 131.19 131.19
EUR 137.41 130.87 130.87
EUR 137.35 130.81 130.81
EUR 137.88 131.31 131.31
EUR 138.76 132.15 132.15
EUR 139.29 132.66 132.66
EUR 139.43 132.79 132.79
EUR 138.63 132.03 132.03
EUR 136.94 130.42 130.42
EUR 137.14 130.61 130.61
EUR 136.80 130.29 130.29
EUR 136.92 130.40 130.40
EUR 138.09 131.51 131.51
EUR 137.85 131.29 131.29
EUR 138.13 131.55 131.55
EUR 138.16 131.58 131.58
EUR 138.52 131.92 131.92
EUR 136.87 130.35 130.35
EUR 135.91 129.44 129.44
EUR 133.57 127.21 127.21
EUR 133.74 127.37 127.37
EUR 134.85 128.43 128.43
EUR 134.41 128.01 128.01
EUR 134.35 127.95 127.95
EUR 134.93 128.50 128.50
EUR 134.01 127.63 127.63
EUR 134.80 128.38 128.38
EUR 135.49 129.04 129.04
EUR 135.22 128.78 128.78
EUR 134.97 128.54 128.54
EUR 132.81 126.49 126.49
EUR 133.31 126.96 126.96
EUR 133.44 127.09 127.09
EUR 130.42 124.21 124.21
EUR 128.33 122.22 122.22
EUR 128.12 122.02 122.02
EUR 128.53 122.41 122.41
EUR 126.80 120.76 120.76
EUR 126.76 120.72 120.72
EUR 127.82 121.73 121.73
EUR 128.18 122.08 122.08
EUR 127.89 121.80 121.80
EUR 127.48 121.41 121.41
EUR 126.85 120.81 120.81
EUR 127.45 121.38 121.38
EUR 128.19 122.09 122.09
EUR 127.80 121.71 121.71
EUR 127.35 121.29 121.29
EUR 127.26 121.20 121.20
EUR 128.54 122.42 122.42
EUR 129.84 123.66 123.66
EUR 130.13 123.93 123.93
EUR 130.11 123.91 123.91
EUR 128.72 122.59 122.59
EUR 127.91 121.82 121.82
EUR 125.76 119.77 119.77
EUR 124.13 118.22 118.22
EUR 124.20 118.29 118.29
EUR 124.39 118.47 118.47
EUR 120.03 114.31 114.31
EUR 120.86 115.10 115.10
EUR 121.84 116.04 116.04
EUR 121.39 115.61 115.61
EUR 122.73 116.89 116.89
EUR 122.86 117.01 117.01
EUR 121.72 115.92 115.92
EUR 122.54 116.70 116.70
EUR 122.25 116.43 116.43
EUR 122.14 116.32 116.32
EUR 119.82 114.11 114.11
EUR 120.86 115.10 115.10
EUR 120.02 114.30 114.30
EUR 118.10 112.48 112.48
EUR 120.51 114.77 114.77
EUR 126.33 120.31 120.31
EUR 125.73 119.74 119.74
EUR 125.84 119.85 119.85
EUR 125.53 119.55 119.55
EUR 127.18 121.12 121.12
EUR 125.40 119.43 119.43
EUR 124.89 118.94 118.94
EUR 124.79 118.85 118.85
EUR 124.78 118.84 118.84
EUR 126.23 120.22 120.22
EUR 127.21 121.15 121.15
EUR 127.45 121.38 121.38
EUR 125.39 119.42 119.42
EUR 124.75 118.81 118.81
EUR 126.04 120.04 120.04
EUR 126.35 120.33 120.33
EUR 126.99 120.94 120.94
EUR 127.98 121.89 121.89
EUR 129.66 123.49 123.49
EUR 130.66 124.44 124.44
EUR 130.67 124.45 124.45
EUR 132.09 125.80 125.80
EUR 132.79 126.47 126.47
EUR 131.74 125.47 125.47
EUR 129.72 123.54 123.54
EUR 128.82 122.69 122.69
EUR 126.83 120.79 120.79
EUR 126.44 120.42 120.42
EUR 128.52 122.40 122.40
EUR 129.68 123.50 123.50
EUR 129.45 123.29 123.29
EUR 129.03 122.89 122.89
EUR 127.49 121.42 121.42
EUR 127.88 121.79 121.79
EUR 126.96 120.91 120.91
EUR 126.62 120.59 120.59
EUR 126.42 120.40 120.40
EUR 126.68 120.65 120.65
EUR 127.10 121.05 121.05
EUR 127.34 121.28 121.28
EUR 126.92 120.88 120.88
EUR 128.80 122.67 122.67
EUR 128.42 122.30 122.30
EUR 129.63 123.46 123.46
EUR 130.07 123.88 123.88
EUR 130.81 124.58 124.58
EUR 130.66 124.44 124.44
EUR 131.92 125.64 125.64
EUR 132.48 126.17 126.17
EUR 132.86 126.53 126.53
EUR 133.61 127.25 127.25
EUR 134.30 127.90 127.90
EUR 134.10 127.71 127.71
EUR 132.52 126.21 126.21
EUR 133.04 126.70 126.70
EUR 134.88 128.46 128.46
EUR 134.06 127.68 127.68
EUR 133.32 126.97 126.97
EUR 132.98 126.65 126.65
EUR 134.62 128.21 128.21
EUR 135.96 129.49 129.49
EUR 136.02 129.54 129.54
EUR 136.43 129.93 129.93
EUR 137.72 131.16 131.16
EUR 137.67 131.11 131.11
EUR 137.08 130.55 130.55
EUR 137.35 130.81 130.81
EUR 137.57 131.02 131.02
EUR 137.80 131.24 131.24
EUR 137.51 130.96 130.96
EUR 136.46 129.96 129.96
EUR 136.72 130.21 130.21
EUR 136.19 129.70 129.70
EUR 137.07 130.54 130.54
EUR 137.61 131.06 131.06
EUR 137.37 130.83 130.83
EUR 138.95 132.33 132.33
EUR 138.88 132.27 132.27
EUR 138.16 131.58 131.58
EUR 138.46 131.87 131.87
EUR 138.38 131.79 131.79
EUR 138.45 131.86 131.86
EUR 139.30 132.67 132.67
EUR 139.95 133.29 133.29
EUR 139.26 132.63 132.63
EUR 139.05 132.43 132.43
EUR 139.31 132.68 132.68
EUR 141.05 134.33 134.33
EUR 141.07 134.35 134.35
EUR 141.13 134.41 134.41
EUR 141.58 134.84 134.84
EUR 142.85 136.05 136.05
EUR 142.91 136.10 136.10
EUR 142.93 136.12 136.12
EUR 142.20 135.43 135.43
EUR 143.19 136.37 136.37
EUR 140.66 133.96 133.96
EUR 141.18 134.46 134.46
EUR 141.91 135.15 135.15
EUR 141.41 134.68 134.68
EUR 143.15 136.33 136.33
EUR 144.02 137.16 137.16
EUR 145.43 138.50 138.50
EUR 145.95 139.00 139.00
EUR 145.58 138.65 138.65
EUR 146.15 139.19 139.19
EUR 146.64 139.66 139.66
EUR 146.76 139.77 139.77
EUR 146.61 139.63 139.63
EUR 146.60 139.62 139.62
EUR 146.14 139.18 139.18
EUR 146.03 139.08 139.08
EUR 146.19 139.23 139.23
EUR 146.49 139.51 139.51
EUR 147.18 140.17 140.17
EUR 147.01 140.01 140.01
EUR 148.09 141.04 141.04
EUR 147.56 140.53 140.53
EUR 148.06 141.01 141.01
EUR 148.34 141.28 141.28
EUR 148.39 141.32 141.32
EUR 149.04 141.94 141.94
EUR 149.47 142.35 142.35
EUR 148.10 141.05 141.05
EUR 147.70 140.67 140.67
EUR 145.95 139.00 139.00
EUR 144.44 137.56 137.56
EUR 143.84 136.99 136.99
EUR 141.41 134.68 134.68
EUR 143.16 136.34 136.34
EUR 142.72 135.92 135.92
EUR 143.27 136.45 136.45
EUR 143.39 136.56 136.56
EUR 142.66 135.87 135.87
EUR 143.35 136.52 136.52
EUR 142.30 135.52 135.52
EUR 141.53 134.79 134.79
EUR 142.29 135.51 135.51
EUR 142.75 135.95 135.95
EUR 142.52 135.73 135.73
EUR 143.40 136.57 136.57
EUR 144.07 137.21 137.21
EUR 143.07 136.26 136.26
EUR 143.45 136.62 136.62
EUR 143.16 136.34 136.34
EUR 143.19 136.37 136.37
EUR 145.80 138.86 138.86
EUR 145.48 138.55 138.55
EUR 146.00 139.05 139.05
EUR 145.34 138.42 138.42
EUR 145.13 138.22 138.22
EUR 145.78 138.84 138.84
EUR 148.65 141.57 141.57
EUR 148.91 141.82 141.82
EUR 148.87 141.78 141.78
EUR 147.93 140.89 140.89
EUR 147.93 140.89 140.89
EUR 147.53 140.50 140.50
EUR 148.44 141.37 141.37
EUR 148.41 141.34 141.34
EUR 149.73 142.60 142.60
EUR 151.94 144.70 144.70
EUR 151.75 144.52 144.52
EUR 151.75 144.52 144.52
EUR 152.30 145.05 145.05
EUR 150.96 143.77 143.77
EUR 150.31 143.15 143.15
EUR 150.19 143.04 143.04
EUR 150.94 143.75 143.75
EUR 150.94 143.75 143.75
EUR 151.17 143.97 143.97
EUR 152.07 144.83 144.83
EUR 152.67 145.40 145.40
EUR 152.08 144.84 144.84
EUR 152.53 145.27 145.27
EUR 151.40 144.19 144.19
EUR 151.74 144.51 144.51
EUR 152.74 145.47 145.47
EUR 153.51 146.20 146.20
EUR 151.87 144.64 144.64
EUR 151.87 144.64 144.64
EUR 151.73 144.50 144.50
EUR 150.64 143.47 143.47
EUR 150.33 143.17 143.17
EUR 148.23 141.17 141.17
EUR 145.09 138.18 138.18
EUR 141.90 135.14 135.14
EUR 143.33 136.50 136.50
EUR 144.31 137.44 137.44
EUR 146.28 139.31 139.31
EUR 145.56 138.63 138.63
EUR 142.51 135.72 135.72
EUR 143.84 136.99 136.99
EUR 143.97 137.11 137.11
EUR 145.33 138.41 138.41
EUR 145.58 138.65 138.65
EUR 145.41 138.49 138.49
EUR 145.13 138.22 138.22
EUR 145.23 138.31 138.31
EUR 143.48 136.65 136.65
EUR 143.82 136.97 136.97
EUR 143.99 137.13 137.13
EUR 144.44 137.56 137.56
EUR 146.46 139.49 139.49
EUR 147.59 140.56 140.56
EUR 147.15 140.14 140.14
EUR 147.75 140.71 140.71
EUR 148.06 141.01 141.01
EUR 149.50 142.38 142.38
EUR 149.79 142.66 142.66
EUR 148.96 141.87 141.87
EUR 149.00 141.90 141.90
EUR 150.10 142.95 142.95
EUR 150.23 143.08 143.08
EUR 149.72 142.59 142.59
EUR 148.95 141.86 141.86
EUR 149.50 142.38 142.38
EUR 148.44 141.37 141.37
EUR 149.72 142.59 142.59
EUR 151.32 144.11 144.11
EUR 150.76 143.58 143.58
EUR 149.24 142.13 142.13
EUR 150.77 143.59 143.59
EUR 151.76 144.53 144.53
EUR 150.18 143.03 143.03
EUR 150.75 143.57 143.57
EUR 149.88 142.74 142.74
EUR 148.33 141.27 141.27
EUR 148.38 141.31 141.31
EUR 149.06 141.96 141.96
EUR 149.34 142.23 142.23
EUR 148.40 141.33 141.33
EUR 148.08 141.03 141.03
EUR 149.61 142.49 142.49
EUR 151.03 143.84 143.84
EUR 151.10 143.90 143.90
EUR 151.38 144.17 144.17
EUR 152.03 144.79 144.79
EUR 151.69 144.47 144.47
EUR 150.58 143.41 143.41
EUR 151.77 144.54 144.54
EUR 151.66 144.44 144.44
EUR 151.58 144.36 144.36
EUR 152.11 144.87 144.87
EUR 153.35 146.05 146.05
EUR 153.72 146.40 146.40
EUR 153.52 146.21 146.21
EUR 153.50 146.19 146.19
EUR 154.60 147.24 147.24
EUR 156.07 148.64 148.64
EUR 156.53 149.08 149.08
EUR 157.42 149.92 149.92
EUR 157.09 149.61 149.61
EUR 156.15 148.71 148.71
EUR 156.36 148.91 148.91
EUR 156.14 148.70 148.70
EUR 155.89 148.47 148.47
EUR 156.28 148.84 148.84
EUR 156.54 149.09 149.09
EUR 156.25 148.81 148.81
EUR 156.16 148.72 148.72
EUR 155.45 148.05 148.05
EUR 155.74 148.32 148.32
EUR 157.50 150.00 150.00
EUR 157.71 150.20 150.20
EUR 158.38 150.84 150.84
EUR 158.52 150.97 150.97
EUR 157.91 150.39 150.39
EUR 157.73 150.22 150.22
EUR 156.08 148.65 148.65
EUR 155.38 147.98 147.98
EUR 155.84 148.42 148.42
EUR 156.61 149.15 149.15
EUR 157.52 150.02 150.02
EUR 156.61 149.15 149.15
EUR 157.09 149.61 149.61
EUR 157.82 150.30 150.30
EUR 158.09 150.56 150.56
EUR 158.73 151.17 151.17
EUR 160.29 152.66 152.66
EUR 160.92 153.26 153.26
EUR 160.97 153.30 153.30
EUR 161.61 153.91 153.91
EUR 162.53 154.79 154.79
EUR 162.20 154.48 154.48
EUR 161.68 153.98 153.98
EUR 160.90 153.24 153.24
EUR 163.01 155.25 155.25
EUR 160.86 153.20 153.20
EUR 161.81 154.10 154.10
EUR 162.21 154.49 154.49
EUR 163.92 156.11 156.11
EUR 165.46 157.58 157.58
EUR 165.89 157.99 157.99
EUR 166.60 158.67 158.67
EUR 166.23 158.31 158.31
EUR 165.89 157.99 157.99
EUR 166.22 158.30 158.30
EUR 166.66 158.72 158.72
EUR 165.48 157.60 157.60
EUR 164.90 157.05 157.05
EUR 165.06 157.20 157.20
EUR 165.11 157.25 157.25
EUR 164.19 156.37 156.37
Export CSV

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).
  • Investments in emerging markets – in addition to the specific risks of the asset class itself – are particularly exposed to liquidity risk and general market risk.
  • In emerging markets the legal and regulatory environment as well as accounting, auditing and reporting standards may also vary considerably from the levels and standards that are otherwise common internationally.
  • Higher custody risk.
  • There is a risk from the possible investment in Chinese A-Shares, including possible additional clearing and settlement risks, as well as legal, operational, and risks in the form of limitations to investment opportunities.

Tranche

R
ISIN
LU1012015118
WKN
A1XBPF
As at 28.01.2020
NAV
154.65EUR
YTD
0.44%

Fund manager

Michael Altintzoglou

  • Portfolio manager at Flossbach von Storch since 2014

  • Portfolio manager at DWS Investment GmbH, Frankfurt am Main (2008 - 2013)

  • Analyst at HSBC Global Asset Management (Deutschland) GmbH, Düsseldorf (2007 - 2008)

  • Obtained a degree in Business Studies at the Ludwig-Maximilians-University, Munich (2003 - 2007)

Morningstar Rating

Star Star Star Star Star

Costs

Issue surcharge up to 5.00%
Management fee p.a. 1.53%

Documents

Daily factsheet (28.01.2020)
Month-end factsheet (31.12.2019)
KIID (15.11.2019)
Prospectus (01.01.2020)
Semi-annual report (31.03.2019)
Annual report (30.09.2019)
Notice to the investors (19.02.2019)
Notice to the investors (16.04.2019)
Distribution announcement Flossbach von Storch (04.12.2019)

Contact

Phone +49 221 33 88-0
Fax +49 221 33 88-101
info@fvsag.com

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