English
(Subscription phase January 2, 2017 – January 9, 2017 The share class will be launched January, 10)
Flossbach von Storch - Stiftung offers professional and efficient asset management for charitable foundations; its objective is to generate sustainable returns and preserve the value of the investment. According to the principle of risk diversification, the fund management invests globally in equities, bonds, convertible bonds, currencies, gold (indirectly) and investment funds. Derivatives may be used for hedging purposes or to optimise earnings; up to 35% of the portfolio may be invested in equities. When selecting individual stocks, the fund management uses rating models developed in-house, as well as sustainability criteria. The fund pays a dividend once per year.| WKN: | A2AQ5Y |
|---|---|
| ISIN: | LU1484808933 |
| Authorised for distribution: | CH, DE, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 10 January 2017 |
| Financial year end: | 30 September |
| Income utilisation: | Distribution |
| Last distribution: | 2.40 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: | 17 May 2019 |
| Fund assets: | 343,874,593.99 EUR |
| NIW: | 100.90 EUR |
| Redemption price: | 100.90 EUR |
| Issue price*: | 103.93 EUR |
| Ongoing charges: | 0.95% |
| which includes a management fee of: | 0.83% |
| Issue surcharge: | up to 3.00% |
* incl. max. issue surcharge 3.00%
Source: Custodian bank / Paying agent
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
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
| YTD | 7.71% |
|---|---|
| 1 year | 3.21% |
| 3 years | 10.66% |
| 5 years | 23.98% |
| 10 years | 59.89% |
| 1 year p.a. | 1.41% |
| 3 years p.a. | 3.43% |
| 5 years p.a. | 4.39% |
| 10 years p.a. | 4.80% |
| since 30.10.2007 | 46.72% |
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
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3.94% | -0.32% | 0.45% | -2.00% | 4.34% | 0.29% | 0.21% | 1.76% | -1.60% | 0.78% | 1.87% |
| Feb | 1.41% | -0.81% | 2.29% | 1.69% | 1.45% | 2.08% | 1.06% | 0.70% | 0.70% | 0.70% | -0.41% |
| Mar | 1.50% | -1.38% | -0.28% | 1.70% | 0.83% | -0.17% | 1.62% | -0.38% | -0.51% | 1.44% | 0.41% |
| Apr | 1.38% | 1.40% | 0.80% | 0.95% | -0.18% | 0.49% | -0.91% | 0.18% | 0.28% | 0.65% | 2.14% |
| May | -0.69% | 1.27% | 0.81% | 0.21% | 0.00% | 1.36% | 0.34% | -0.34% | 0.81% | 0.45% | 1.84% |
| Jun | -1.11% | -0.97% | 0.29% | -3.11% | 0.95% | -3.01% | -0.09% | -0.69% | 0.32% | 0.44% | |
| Jul | 1.22% | -0.37% | 2.49% | 1.51% | 0.62% | 1.29% | 2.69% | 1.06% | -1.63% | 1.44% | |
| Aug | 0.06% | -0.93% | 0.37% | -2.72% | 1.18% | 0.34% | 0.53% | 0.36% | 1.22% | 0.85% | |
| Sep | -0.57% | 0.74% | -0.48% | -1.64% | -0.01% | 0.37% | 0.47% | -0.68% | -0.01% | 1.06% | |
| Oct | -1.59% | 0.57% | -0.37% | 4.59% | 0.17% | 0.58% | -0.57% | 1.12% | 0.35% | 0.42% | |
| Nov | 0.13% | 0.57% | -1.11% | 0.28% | 1.93% | 0.41% | 0.86% | 0.38% | 1.08% | 1.44% | |
| Dec | -2.91% | 0.15% | 1.69% | -0.96% | 0.45% | -0.36% | -0.52% | 0.08% | 1.46% | 0.56% | |
| YTD | 7.71% | -4.61% | 3.83% | 5.49% | 4.14% | 9.73% | 1.87% | 5.35% | 1.28% | 6.99% | 12.70% |
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
| Bonds | 48.97 % | |
|---|---|---|
| Equities | 23.16 % | |
| Cash | 19.39 % | |
| Gold (indirect) | 6.86 % | |
| Convertible bonds | 1.89 % | |
| Other (incl. derivatives) | -0.28 % |
Source: Depositary and Flossbach von Storch
| Telecommunication Services | 12.88 % | |
|---|---|---|
| Real Estate | 10.64 % | |
| Pharmaceuticals, Biotechnology & Life Sciences | 10.35 % | |
| Materials | 10.30 % | |
| Software & Services | 10.28 % | |
| Transportation | 9.74 % | |
| Food, Beverage & Tobacco | 8.26 % | |
| Household & Personal Products | 7.16 % | |
| Technology Hardware & Equipment | 6.34 % | |
| Insurance | 5.43 % |
Source: Depositary and Flossbach von Storch
| AAA | 16.42 % | |
|---|---|---|
| AA | 5.98 % | |
| A | 11.56 % | |
| BBB | 30.58 % | |
| BB | 21.79 % | |
| NR | 13.68 % |
Source: Depositary and Flossbach von Storch
| Value at Risk (VaR) b | 0,00% |
|---|---|
| Volatility c | 0,00% |
| Maximum drawdown d | 0,00% |
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).
| As at | Share class currency | Issue price | Redemption price | NAV |
|---|---|---|---|---|
| EUR | 105.06 | 100.06 | 100.00 | |
| EUR | 105.07 | 100.07 | 100.07 | |
| EUR | 105.35 | 100.33 | 100.33 | |
| EUR | 105.03 | 100.03 | 100.03 | |
| EUR | 105.14 | 100.13 | 100.13 | |
| EUR | 105.20 | 100.19 | 100.19 | |
| EUR | 105.04 | 100.04 | 100.04 | |
| EUR | 105.00 | 100.00 | 100.00 | |
| EUR | 104.87 | 99.88 | 99.88 | |
| EUR | 104.70 | 99.71 | 99.71 | |
| EUR | 104.67 | 99.69 | 99.69 | |
| EUR | 104.61 | 99.63 | 99.63 | |
| EUR | 104.77 | 99.78 | 99.78 | |
| EUR | 104.86 | 99.87 | 99.87 | |
| EUR | 104.84 | 99.85 | 99.85 | |
| EUR | 104.71 | 99.72 | 99.72 | |
| EUR | 104.51 | 99.53 | 99.53 | |
| EUR | 104.59 | 99.61 | 99.61 | |
| EUR | 104.48 | 99.50 | 99.50 | |
| EUR | 104.69 | 99.70 | 99.70 | |
| EUR | 104.79 | 99.80 | 99.80 | |
| EUR | 105.01 | 100.01 | 100.01 | |
| EUR | 105.28 | 100.27 | 100.27 | |
| EUR | 105.47 | 100.45 | 100.45 | |
| EUR | 105.76 | 100.72 | 100.72 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.92 | 100.88 | 100.88 | |
| EUR | 106.11 | 101.06 | 101.06 | |
| EUR | 106.08 | 101.03 | 101.03 | |
| EUR | 106.46 | 101.39 | 101.39 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.95 | 101.86 | 101.86 | |
| EUR | 107.04 | 101.94 | 101.94 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 107.22 | 102.11 | 102.11 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 106.96 | 101.87 | 101.87 | |
| EUR | 107.16 | 102.06 | 102.06 | |
| EUR | 107.21 | 102.10 | 102.10 | |
| EUR | 106.85 | 101.76 | 101.76 | |
| EUR | 106.75 | 101.67 | 101.67 | |
| EUR | 106.59 | 101.51 | 101.51 | |
| EUR | 106.34 | 101.28 | 101.28 | |
| EUR | 106.16 | 101.10 | 101.10 | |
| EUR | 105.90 | 100.86 | 100.86 | |
| EUR | 105.91 | 100.87 | 100.87 | |
| EUR | 105.91 | 100.87 | 100.87 | |
| EUR | 106.07 | 101.02 | 101.02 | |
| EUR | 106.40 | 101.33 | 101.33 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.51 | 101.44 | 101.44 | |
| EUR | 106.21 | 101.15 | 101.15 | |
| EUR | 106.09 | 101.04 | 101.04 | |
| EUR | 106.30 | 101.24 | 101.24 | |
| EUR | 106.37 | 101.30 | 101.30 | |
| EUR | 106.19 | 101.13 | 101.13 | |
| EUR | 106.35 | 101.29 | 101.29 | |
| EUR | 106.72 | 101.64 | 101.64 | |
| EUR | 106.80 | 101.71 | 101.71 | |
| EUR | 106.90 | 101.81 | 101.81 | |
| EUR | 107.02 | 101.92 | 101.92 | |
| EUR | 107.05 | 101.95 | 101.95 | |
| EUR | 107.04 | 101.94 | 101.94 | |
| EUR | 107.04 | 101.94 | 101.94 | |
| EUR | 107.26 | 102.15 | 102.15 | |
| EUR | 107.27 | 102.16 | 102.16 | |
| EUR | 107.33 | 102.22 | 102.22 | |
| EUR | 107.53 | 102.41 | 102.41 | |
| EUR | 107.48 | 102.36 | 102.36 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.12 | 102.02 | 102.02 | |
| EUR | 106.97 | 101.88 | 101.88 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.15 | 102.05 | 102.05 | |
| EUR | 107.44 | 102.32 | 102.32 | |
| EUR | 107.65 | 102.52 | 102.52 | |
| EUR | 107.36 | 102.25 | 102.25 | |
| EUR | 107.69 | 102.56 | 102.56 | |
| EUR | 107.92 | 102.78 | 102.78 | |
| EUR | 107.98 | 102.84 | 102.84 | |
| EUR | 107.93 | 102.79 | 102.79 | |
| EUR | 108.06 | 102.91 | 102.91 | |
| EUR | 108.22 | 103.07 | 103.07 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.16 | 103.01 | 103.01 | |
| EUR | 108.36 | 103.20 | 103.20 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.14 | 102.99 | 102.99 | |
| EUR | 108.05 | 102.90 | 102.90 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.96 | 102.82 | 102.82 | |
| EUR | 108.00 | 102.86 | 102.86 | |
| EUR | 108.14 | 102.99 | 102.99 | |
| EUR | 108.31 | 103.15 | 103.15 | |
| EUR | 108.49 | 103.32 | 103.32 | |
| EUR | 108.45 | 103.29 | 103.29 | |
| EUR | 108.52 | 103.35 | 103.35 | |
| EUR | 108.28 | 103.12 | 103.12 | |
| EUR | 108.47 | 103.30 | 103.30 | |
| EUR | 108.83 | 103.65 | 103.65 | |
| EUR | 108.68 | 103.50 | 103.50 | |
| EUR | 108.47 | 103.30 | 103.30 | |
| EUR | 108.33 | 103.17 | 103.17 | |
| EUR | 108.49 | 103.32 | 103.32 | |
| EUR | 108.39 | 103.23 | 103.23 | |
| EUR | 108.50 | 103.33 | 103.33 | |
| EUR | 108.59 | 103.42 | 103.42 | |
| EUR | 108.57 | 103.40 | 103.40 | |
| EUR | 108.59 | 103.42 | 103.42 | |
| EUR | 108.78 | 103.60 | 103.60 | |
| EUR | 108.89 | 103.70 | 103.70 | |
| EUR | 108.78 | 103.60 | 103.60 | |
| EUR | 108.86 | 103.68 | 103.68 | |
| EUR | 108.98 | 103.79 | 103.79 | |
| EUR | 108.41 | 103.25 | 103.25 | |
| EUR | 108.06 | 102.91 | 102.91 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.58 | 102.46 | 102.46 | |
| EUR | 107.55 | 102.43 | 102.43 | |
| EUR | 107.54 | 102.42 | 102.42 | |
| EUR | 107.53 | 102.41 | 102.41 | |
| EUR | 107.03 | 101.93 | 101.93 | |
| EUR | 106.89 | 101.80 | 101.80 | |
| EUR | 107.01 | 101.91 | 101.91 | |
| EUR | 106.71 | 101.63 | 101.63 | |
| EUR | 107.07 | 101.97 | 101.97 | |
| EUR | 107.28 | 102.17 | 102.17 | |
| EUR | 107.39 | 102.28 | 102.28 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.49 | 102.37 | 102.37 | |
| EUR | 107.31 | 102.20 | 102.20 | |
| EUR | 107.25 | 102.14 | 102.14 | |
| EUR | 107.06 | 101.96 | 101.96 | |
| EUR | 107.00 | 101.90 | 101.90 | |
| EUR | 107.22 | 102.11 | 102.11 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 107.07 | 101.97 | 101.97 | |
| EUR | 106.94 | 101.85 | 101.85 | |
| EUR | 106.92 | 101.83 | 101.83 | |
| EUR | 106.83 | 101.74 | 101.74 | |
| EUR | 106.85 | 101.76 | 101.76 | |
| EUR | 107.19 | 102.09 | 102.09 | |
| EUR | 107.06 | 101.96 | 101.96 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.11 | 102.01 | 102.01 | |
| EUR | 106.73 | 101.65 | 101.65 | |
| EUR | 107.03 | 101.93 | 101.93 | |
| EUR | 107.17 | 102.07 | 102.07 | |
| EUR | 107.13 | 102.03 | 102.03 | |
| EUR | 106.81 | 101.72 | 101.72 | |
| EUR | 106.59 | 101.51 | 101.51 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.54 | 101.47 | 101.47 | |
| EUR | 106.38 | 101.31 | 101.31 | |
| EUR | 106.28 | 101.22 | 101.22 | |
| EUR | 106.03 | 100.98 | 100.98 | |
| EUR | 105.74 | 100.70 | 100.70 | |
| EUR | 106.07 | 101.02 | 101.02 | |
| EUR | 106.45 | 101.38 | 101.38 | |
| EUR | 106.56 | 101.49 | 101.49 | |
| EUR | 106.39 | 101.32 | 101.32 | |
| EUR | 106.40 | 101.33 | 101.33 | |
| EUR | 106.41 | 101.34 | 101.34 | |
| EUR | 106.40 | 101.33 | 101.33 | |
| EUR | 106.33 | 101.27 | 101.27 | |
| EUR | 106.55 | 101.48 | 101.48 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.81 | 101.72 | 101.72 | |
| EUR | 106.91 | 101.82 | 101.82 | |
| EUR | 106.70 | 101.62 | 101.62 | |
| EUR | 106.72 | 101.64 | 101.64 | |
| EUR | 106.66 | 101.58 | 101.58 | |
| EUR | 106.58 | 101.50 | 101.50 | |
| EUR | 106.55 | 101.48 | 101.48 | |
| EUR | 106.47 | 101.40 | 101.40 | |
| EUR | 106.87 | 101.78 | 101.78 | |
| EUR | 107.13 | 102.03 | 102.03 | |
| EUR | 107.02 | 101.92 | 101.92 | |
| EUR | 106.86 | 101.77 | 101.77 | |
| EUR | 106.89 | 101.80 | 101.80 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.28 | 102.17 | 102.17 | |
| EUR | 107.34 | 102.23 | 102.23 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.39 | 102.28 | 102.28 | |
| EUR | 107.33 | 102.22 | 102.22 | |
| EUR | 107.18 | 102.08 | 102.08 | |
| EUR | 107.14 | 102.04 | 102.04 | |
| EUR | 107.26 | 102.15 | 102.15 | |
| EUR | 107.36 | 102.25 | 102.25 | |
| EUR | 107.59 | 102.47 | 102.47 | |
| EUR | 107.61 | 102.49 | 102.49 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.60 | 102.48 | 102.48 | |
| EUR | 107.76 | 102.63 | 102.63 | |
| EUR | 107.81 | 102.68 | 102.68 | |
| EUR | 107.51 | 102.39 | 102.39 | |
| EUR | 107.10 | 102.00 | 102.00 | |
| EUR | 107.00 | 101.90 | 101.90 | |
| EUR | 107.49 | 102.37 | 102.37 | |
| EUR | 107.47 | 102.35 | 102.35 | |
| EUR | 107.84 | 102.70 | 102.70 | |
| EUR | 107.67 | 102.54 | 102.54 | |
| EUR | 107.88 | 102.74 | 102.74 | |
| EUR | 108.27 | 103.11 | 103.11 | |
| EUR | 108.15 | 103.00 | 103.00 | |
| EUR | 108.15 | 103.00 | 103.00 | |
| EUR | 107.89 | 102.75 | 102.75 | |
| EUR | 107.59 | 102.47 | 102.47 | |
| EUR | 107.63 | 102.50 | 102.50 | |
| EUR | 107.29 | 102.18 | 102.18 | |
| EUR | 107.05 | 101.95 | 101.95 | |
| EUR | 107.50 | 102.38 | 102.38 | |
| EUR | 107.68 | 102.55 | 102.55 | |
| EUR | 107.91 | 102.77 | 102.77 | |
| EUR | 108.23 | 103.08 | 103.08 | |
| EUR | 108.21 | 103.06 | 103.06 | |
| EUR | 108.08 | 102.93 | 102.93 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 108.13 | 102.98 | 102.98 | |
| EUR | 108.08 | 102.93 | 102.93 | |
| EUR | 107.85 | 102.71 | 102.71 | |
| EUR | 107.82 | 102.69 | 102.69 | |
| EUR | 107.89 | 102.75 | 102.75 | |
| EUR | 107.98 | 102.84 | 102.84 | |
| EUR | 108.24 | 103.09 | 103.09 | |
| EUR | 107.98 | 102.84 | 102.84 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.44 | 100.42 | 100.42 | |
| EUR | 105.88 | 100.84 | 100.84 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.68 | 100.65 | 100.65 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.88 | 100.84 | 100.84 | |
| EUR | 105.77 | 100.73 | 100.73 | |
| EUR | 105.40 | 100.38 | 100.38 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.72 | 100.69 | 100.69 | |
| EUR | 105.79 | 100.75 | 100.75 | |
| EUR | 105.71 | 100.68 | 100.68 | |
| EUR | 105.51 | 100.49 | 100.49 | |
| EUR | 105.56 | 100.53 | 100.53 | |
| EUR | 105.86 | 100.82 | 100.82 | |
| EUR | 105.90 | 100.86 | 100.86 | |
| EUR | 106.37 | 101.30 | 101.30 | |
| EUR | 106.56 | 101.49 | 101.49 | |
| EUR | 106.68 | 101.60 | 101.60 | |
| EUR | 106.32 | 101.26 | 101.26 | |
| EUR | 106.10 | 101.05 | 101.05 | |
| EUR | 105.95 | 100.90 | 100.90 | |
| EUR | 105.69 | 100.66 | 100.66 | |
| EUR | 105.82 | 100.78 | 100.78 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.72 | 100.69 | 100.69 | |
| EUR | 105.93 | 100.89 | 100.89 | |
| EUR | 105.87 | 100.83 | 100.83 | |
| EUR | 106.06 | 101.01 | 101.01 | |
| EUR | 105.83 | 100.79 | 100.79 | |
| EUR | 105.50 | 100.48 | 100.48 | |
| EUR | 105.79 | 100.75 | 100.75 | |
| EUR | 105.82 | 100.78 | 100.78 | |
| EUR | 105.38 | 100.36 | 100.36 | |
| EUR | 105.29 | 100.28 | 100.28 | |
| EUR | 104.96 | 99.96 | 99.96 | |
| EUR | 104.61 | 99.63 | 99.63 | |
| EUR | 104.91 | 99.91 | 99.91 | |
| EUR | 104.30 | 99.33 | 99.33 | |
| EUR | 104.88 | 99.89 | 99.89 | |
| EUR | 104.16 | 99.20 | 99.20 | |
| EUR | 103.88 | 98.93 | 98.93 | |
| EUR | 104.13 | 99.17 | 99.17 | |
| EUR | 103.70 | 98.76 | 98.76 | |
| EUR | 103.91 | 98.96 | 98.96 | |
| EUR | 103.96 | 99.01 | 99.01 | |
| EUR | 104.51 | 99.53 | 99.53 | |
| EUR | 104.34 | 99.37 | 99.37 | |
| EUR | 104.37 | 99.40 | 99.40 | |
| EUR | 104.41 | 99.44 | 99.44 | |
| EUR | 104.33 | 99.36 | 99.36 | |
| EUR | 104.50 | 99.52 | 99.52 | |
| EUR | 104.69 | 99.70 | 99.70 | |
| EUR | 104.53 | 99.55 | 99.55 | |
| EUR | 104.57 | 99.59 | 99.59 | |
| EUR | 104.38 | 99.41 | 99.41 | |
| EUR | 103.78 | 98.84 | 98.84 | |
| EUR | 103.86 | 98.91 | 98.91 | |
| EUR | 103.80 | 98.86 | 98.86 | |
| EUR | 103.88 | 98.93 | 98.93 | |
| EUR | 104.37 | 99.40 | 99.40 | |
| EUR | 104.45 | 99.48 | 99.48 | |
| EUR | 104.50 | 99.52 | 99.52 | |
| EUR | 104.06 | 99.10 | 99.10 | |
| EUR | 103.73 | 98.79 | 98.79 | |
| EUR | 103.72 | 98.78 | 98.78 | |
| EUR | 103.67 | 98.73 | 98.73 | |
| EUR | 103.40 | 98.48 | 98.48 | |
| EUR | 103.44 | 98.51 | 98.51 | |
| EUR | 103.52 | 98.59 | 98.59 | |
| EUR | 103.08 | 98.17 | 98.17 | |
| EUR | 102.95 | 98.05 | 98.05 | |
| EUR | 102.53 | 97.65 | 97.65 | |
| EUR | 100.91 | 97.97 | 97.97 | |
| EUR | 101.13 | 98.18 | 98.18 | |
| EUR | 101.29 | 98.34 | 98.34 | |
| EUR | 101.25 | 98.30 | 98.30 | |
| EUR | 101.24 | 98.29 | 98.29 | |
| EUR | 101.95 | 98.98 | 98.98 | |
| EUR | 101.84 | 98.87 | 98.87 | |
| EUR | 101.88 | 98.91 | 98.91 | |
| EUR | 101.95 | 98.98 | 98.98 | |
| EUR | 101.90 | 98.93 | 98.93 | |
| EUR | 102.11 | 99.14 | 99.14 | |
| EUR | 102.16 | 99.18 | 99.18 | |
| EUR | 101.98 | 99.01 | 99.01 | |
| EUR | 102.33 | 99.35 | 99.35 | |
| EUR | 102.16 | 99.18 | 99.18 | |
| EUR | 102.00 | 99.03 | 99.03 | |
| EUR | 102.00 | 99.03 | 99.03 | |
| EUR | 102.05 | 99.08 | 99.08 | |
| EUR | 102.03 | 99.06 | 99.06 | |
| EUR | 101.93 | 98.96 | 98.96 | |
| EUR | 102.31 | 99.33 | 99.33 | |
| EUR | 102.54 | 99.55 | 99.55 | |
| EUR | 102.64 | 99.65 | 99.65 | |
| EUR | 102.81 | 99.82 | 99.82 | |
| EUR | 102.60 | 99.61 | 99.61 | |
| EUR | 102.75 | 99.76 | 99.76 | |
| EUR | 103.07 | 100.07 | 100.07 | |
| EUR | 103.03 | 100.03 | 100.03 | |
| EUR | 103.28 | 100.27 | 100.27 | |
| EUR | 103.21 | 100.20 | 100.20 | |
| EUR | 103.15 | 100.15 | 100.15 | |
| EUR | 102.99 | 99.99 | 99.99 | |
| EUR | 103.24 | 100.23 | 100.23 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.44 | 100.43 | 100.43 | |
| EUR | 103.42 | 100.41 | 100.41 | |
| EUR | 103.77 | 100.75 | 100.75 | |
| EUR | 103.82 | 100.80 | 100.80 | |
| EUR | 103.78 | 100.76 | 100.76 | |
| EUR | 103.83 | 100.81 | 100.81 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.59 | 100.57 | 100.57 | |
| EUR | 103.63 | 100.61 | 100.61 | |
| EUR | 103.67 | 100.65 | 100.65 | |
| EUR | 103.28 | 100.27 | 100.27 | |
| EUR | 102.97 | 99.97 | 99.97 | |
| EUR | 103.11 | 100.11 | 100.11 | |
| EUR | 103.14 | 100.14 | 100.14 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.40 | 100.39 | 100.39 | |
| EUR | 103.92 | 100.89 | 100.89 | |
| EUR | 103.79 | 100.77 | 100.77 | |
| EUR | 103.61 | 100.59 | 100.59 | |
| EUR | 103.58 | 100.56 | 100.56 | |
| EUR | 103.61 | 100.59 | 100.59 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.45 | 100.44 | 100.44 | |
| EUR | 102.97 | 99.97 | 99.97 | |
| EUR | 102.86 | 99.86 | 99.86 | |
| EUR | 102.95 | 99.95 | 99.95 | |
| EUR | 102.68 | 99.69 | 99.69 | |
| EUR | 102.65 | 99.66 | 99.66 | |
| EUR | 102.64 | 99.65 | 99.65 | |
| EUR | 102.87 | 99.87 | 99.87 | |
| EUR | 102.93 | 99.93 | 99.93 | |
| EUR | 102.98 | 99.98 | 99.98 | |
| EUR | 102.99 | 99.99 | 99.99 | |
| EUR | 103.02 | 100.02 | 100.02 | |
| EUR | 103.25 | 100.24 | 100.24 | |
| EUR | 103.02 | 100.02 | 100.02 | |
| EUR | 103.23 | 100.22 | 100.22 | |
| EUR | 103.35 | 100.34 | 100.34 | |
| EUR | 103.32 | 100.31 | 100.31 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.61 | 100.59 | 100.59 | |
| EUR | 103.60 | 100.58 | 100.58 | |
| EUR | 103.43 | 100.42 | 100.42 | |
| EUR | 103.37 | 100.36 | 100.36 | |
| EUR | 103.46 | 100.45 | 100.45 | |
| EUR | 103.63 | 100.61 | 100.61 | |
| EUR | 103.90 | 100.87 | 100.87 | |
| EUR | 104.10 | 101.07 | 101.07 | |
| EUR | 103.94 | 100.91 | 100.91 | |
| EUR | 103.91 | 100.88 | 100.88 | |
| EUR | 103.85 | 100.83 | 100.83 | |
| EUR | 103.87 | 100.84 | 100.84 | |
| EUR | 104.26 | 101.22 | 101.22 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 104.33 | 101.29 | 101.29 | |
| EUR | 104.26 | 101.22 | 101.22 | |
| EUR | 104.45 | 101.41 | 101.41 | |
| EUR | 104.49 | 101.45 | 101.45 | |
| EUR | 104.46 | 101.42 | 101.42 | |
| EUR | 104.33 | 101.29 | 101.29 | |
| EUR | 104.42 | 101.38 | 101.38 | |
| EUR | 104.43 | 101.39 | 101.39 | |
| EUR | 104.48 | 101.44 | 101.44 | |
| EUR | 104.42 | 101.38 | 101.38 | |
| EUR | 104.34 | 101.30 | 101.30 | |
| EUR | 104.28 | 101.24 | 101.24 | |
| EUR | 104.31 | 101.27 | 101.27 | |
| EUR | 104.40 | 101.36 | 101.36 | |
| EUR | 104.27 | 101.23 | 101.23 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 104.00 | 100.97 | 100.97 | |
| EUR | 103.92 | 100.89 | 100.89 | |
| EUR | 103.81 | 100.79 | 100.79 | |
| EUR | 103.66 | 100.64 | 100.64 | |
| EUR | 103.19 | 100.18 | 100.18 | |
| EUR | 103.20 | 100.19 | 100.19 | |
| EUR | 103.32 | 100.31 | 100.31 | |
| EUR | 103.33 | 100.32 | 100.32 | |
| EUR | 103.30 | 100.29 | 100.29 | |
| EUR | 103.50 | 100.49 | 100.49 | |
| EUR | 103.47 | 100.46 | 100.46 | |
| EUR | 103.49 | 100.48 | 100.48 | |
| EUR | 103.47 | 100.46 | 100.46 | |
| EUR | 103.57 | 100.55 | 100.55 | |
| EUR | 103.49 | 100.48 | 100.48 | |
| EUR | 103.48 | 100.47 | 100.47 | |
| EUR | 103.55 | 100.53 | 100.53 | |
| EUR | 103.24 | 100.23 | 100.23 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.25 | 100.24 | 100.24 | |
| EUR | 103.40 | 100.39 | 100.39 | |
| EUR | 103.55 | 100.53 | 100.53 | |
| EUR | 103.69 | 100.67 | 100.67 | |
| EUR | 103.75 | 100.73 | 100.73 | |
| EUR | 103.81 | 100.79 | 100.79 | |
| EUR | 103.28 | 100.27 | 100.27 | |
| EUR | 102.93 | 99.93 | 99.93 | |
| EUR | 102.59 | 99.60 | 99.60 | |
| EUR | 102.46 | 99.48 | 99.48 | |
| EUR | 101.97 | 99.00 | 99.00 | |
| EUR | 101.60 | 98.64 | 98.64 | |
| EUR | 101.79 | 98.83 | 98.83 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 102.21 | 99.23 | 99.23 | |
| EUR | 102.32 | 99.34 | 99.34 | |
| EUR | 102.43 | 99.45 | 99.45 | |
| EUR | 102.36 | 99.38 | 99.38 | |
| EUR | 102.27 | 99.29 | 99.29 | |
| EUR | 101.99 | 99.02 | 99.02 | |
| EUR | 101.99 | 99.02 | 99.02 | |
| EUR | 102.00 | 99.03 | 99.03 | |
| EUR | 101.75 | 98.79 | 98.79 | |
| EUR | 101.72 | 98.76 | 98.76 | |
| EUR | 101.75 | 98.79 | 98.79 | |
| EUR | 102.52 | 99.53 | 99.53 | |
| EUR | 102.56 | 99.57 | 99.57 | |
| EUR | 102.40 | 99.42 | 99.42 | |
| EUR | 102.39 | 99.41 | 99.41 | |
| EUR | 102.68 | 99.69 | 99.69 | |
| EUR | 102.49 | 99.50 | 99.50 | |
| EUR | 102.34 | 99.36 | 99.36 | |
| EUR | 102.17 | 99.19 | 99.19 | |
| EUR | 102.27 | 99.29 | 99.29 | |
| EUR | 102.16 | 99.18 | 99.18 | |
| EUR | 101.90 | 98.93 | 98.93 | |
| EUR | 101.72 | 98.76 | 98.76 | |
| EUR | 101.25 | 98.30 | 98.30 | |
| EUR | 100.72 | 97.79 | 97.79 | |
| EUR | 101.17 | 98.22 | 98.22 | |
| EUR | 100.98 | 98.04 | 98.04 | |
| EUR | 101.30 | 98.35 | 98.35 | |
| EUR | 101.79 | 98.83 | 98.83 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 101.96 | 98.99 | 98.99 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 101.98 | 99.01 | 99.01 | |
| EUR | 102.20 | 99.22 | 99.22 | |
| EUR | 101.49 | 98.53 | 98.53 | |
| EUR | 100.94 | 98.00 | 98.00 | |
| EUR | 100.25 | 97.33 | 97.33 | |
| EUR | 97.99 | 95.14 | 95.14 | |
| EUR | 97.58 | 94.74 | 94.74 | |
| EUR | 97.89 | 95.04 | 95.04 | |
| EUR | 98.20 | 95.34 | 95.34 | |
| EUR | 98.20 | 95.34 | 95.34 | |
| EUR | 98.03 | 95.17 | 95.17 | |
| EUR | 97.58 | 94.74 | 94.74 | |
| EUR | 97.44 | 94.60 | 94.60 | |
| EUR | 97.22 | 94.39 | 94.39 | |
| EUR | 96.83 | 94.01 | 94.01 | |
| EUR | 96.73 | 93.91 | 93.91 | |
| EUR | 96.49 | 93.68 | 93.68 | |
| EUR | 96.86 | 94.04 | 94.04 | |
| EUR | 97.13 | 94.30 | 94.30 | |
| EUR | 96.74 | 93.92 | 93.92 | |
| EUR | 97.49 | 94.65 | 94.65 | |
| EUR | 97.64 | 94.80 | 94.80 | |
| EUR | 98.06 | 95.20 | 95.20 | |
| EUR | 98.27 | 95.41 | 95.41 | |
| EUR | 98.22 | 95.36 | 95.36 | |
| EUR | 98.45 | 95.58 | 95.58 | |
| EUR | 98.21 | 95.35 | 95.35 | |
| EUR | 98.50 | 95.63 | 95.63 | |
| EUR | 98.72 | 95.84 | 95.84 | |
| EUR | 98.82 | 95.94 | 95.94 | |
| EUR | 99.42 | 96.52 | 96.52 | |
| EUR | 99.34 | 96.45 | 96.45 | |
| EUR | 99.27 | 96.38 | 96.38 | |
| EUR | 99.27 | 96.38 | 96.38 | |
| EUR | 99.62 | 96.72 | 96.72 | |
| EUR | 99.92 | 97.01 | 97.01 | |
| EUR | 99.73 | 96.83 | 96.83 | |
| EUR | 99.91 | 97.00 | 97.00 | |
| EUR | 100.29 | 97.37 | 97.37 | |
| EUR | 100.54 | 97.61 | 97.61 | |
| EUR | 100.61 | 97.68 | 97.68 | |
| EUR | 100.59 | 97.66 | 97.66 | |
| EUR | 101.02 | 98.08 | 98.08 | |
| EUR | 101.20 | 98.25 | 98.25 | |
| EUR | 100.80 | 97.86 | 97.86 | |
| EUR | 100.88 | 97.94 | 97.94 | |
| EUR | 101.03 | 98.09 | 98.09 | |
| EUR | 101.21 | 98.26 | 98.26 | |
| EUR | 101.35 | 98.40 | 98.40 | |
| EUR | 101.27 | 98.32 | 98.32 | |
| EUR | 101.65 | 98.69 | 98.69 | |
| EUR | 101.71 | 98.75 | 98.75 | |
| EUR | 101.70 | 98.74 | 98.74 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 101.57 | 98.61 | 98.61 | |
| EUR | 101.57 | 98.61 | 98.61 | |
| EUR | 101.51 | 98.55 | 98.55 | |
| EUR | 101.76 | 98.80 | 98.80 | |
| EUR | 101.70 | 98.74 | 98.74 | |
| EUR | 101.56 | 98.60 | 98.60 | |
| EUR | 101.74 | 98.78 | 98.78 | |
| EUR | 101.90 | 98.93 | 98.93 | |
| EUR | 101.95 | 98.98 | 98.98 | |
| EUR | 101.89 | 98.92 | 98.92 | |
| EUR | 102.10 | 99.13 | 99.13 | |
| EUR | 102.13 | 99.16 | 99.16 | |
| EUR | 102.29 | 99.31 | 99.31 | |
| EUR | 102.39 | 99.41 | 99.41 | |
| EUR | 102.52 | 99.53 | 99.53 | |
| EUR | 102.59 | 99.60 | 99.60 | |
| EUR | 102.75 | 99.76 | 99.76 | |
| EUR | 102.94 | 99.94 | 99.94 | |
| EUR | 103.11 | 100.11 | 100.11 | |
| EUR | 102.97 | 99.97 | 99.97 | |
| EUR | 103.18 | 100.17 | 100.17 | |
| EUR | 103.21 | 100.20 | 100.20 | |
| EUR | 103.10 | 100.10 | 100.10 | |
| EUR | 103.26 | 100.25 | 100.25 | |
| EUR | 103.42 | 100.41 | 100.41 | |
| EUR | 103.23 | 100.22 | 100.22 | |
| EUR | 103.44 | 100.43 | 100.43 | |
| EUR | 103.73 | 100.71 | 100.71 | |
| EUR | 103.87 | 100.84 | 100.84 | |
| EUR | 104.09 | 101.06 | 101.06 | |
| EUR | 104.12 | 101.09 | 101.09 | |
| EUR | 104.10 | 101.07 | 101.07 | |
| EUR | 104.03 | 101.00 | 101.00 | |
| EUR | 103.99 | 100.96 | 100.96 | |
| EUR | 104.21 | 101.17 | 101.17 | |
| EUR | 104.04 | 101.01 | 101.01 | |
| EUR | 103.99 | 100.96 | 100.96 | |
| EUR | 104.11 | 101.08 | 101.08 | |
| EUR | 104.14 | 101.11 | 101.11 | |
| EUR | 104.21 | 101.17 | 101.17 | |
| EUR | 104.45 | 101.41 | 101.41 | |
| EUR | 104.62 | 101.57 | 101.57 | |
| EUR | 104.68 | 101.63 | 101.63 | |
| EUR | 104.55 | 101.50 | 101.50 | |
| EUR | 104.68 | 101.63 | 101.63 | |
| EUR | 104.65 | 101.60 | 101.60 | |
| EUR | 104.69 | 101.64 | 101.64 | |
| EUR | 104.56 | 101.51 | 101.51 | |
| EUR | 104.40 | 101.36 | 101.36 | |
| EUR | 104.29 | 101.25 | 101.25 | |
| EUR | 104.09 | 101.06 | 101.06 | |
| EUR | 103.64 | 100.62 | 100.62 | |
| EUR | 103.70 | 100.68 | 100.68 | |
| EUR | 103.39 | 100.38 | 100.38 | |
| EUR | 103.54 | 100.52 | 100.52 | |
| EUR | 103.56 | 100.54 | 100.54 | |
| EUR | 103.93 | 100.90 | 100.90 |
Issue surcharge up to 3.00%
Management fee p.a. 0.83%
