English 
Flossbach von Storch - Bond Opportunities is a globally diversified bond fund with an active investment approach, the focus of which is on corporate bonds, government bonds and covered bonds. The fund flexibly utilises opportunities from the entire bond market. In addition to bonds with investment grade quality, the fund manager may also invest in bonds without a rating or those which do not have investment grade quality. At present foreign currency risks are entered into only to a manageable extent. Bond selection is carried out as part of a fundamental analysis process. The fund manager thereby relies on internally-developed research tools. The sub-fund is actively managed. The fund manager determines, regularly reviews and, if necessary, adjusts the composition of the portfolio exclusively in accordance with the criteria specified in the investment policy. The performance of the sub-fund is compared against the index as reference. The fund manager is not bound at any time to the index in his investment decision and portfolio composition. Therefore, the performance of the sub-fund may differ significantly from the indicated reference index.
| WKN: | A2P8JS |
|---|---|
| ISIN: | LU2206381621 |
| Authorised for distribution: | AT, CH, DE, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Share class currency: | CHF |
| Launch date: | 22 July 2020 |
| Financial year end: | 30 September |
| Income utilisation: | Accumulating |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 10 August 2020 |
| Fund assets**: | 4,113,296,665.20 CHF |
| NIW: | 100.86 CHF |
| Redemption price: | 100.86 CHF |
| Issue price*: | 103.88 CHF |
| Ongoing charges: | 1.04% |
| which includes a management fee of: | 0.93% |
| Issue surcharge: | up to 3.00% |
* incl. max. issue surcharge 3.00%
** Conversion into the share class currency is based on the exchange rate on the day.
Source: Custodian bank / Paying agent
In accordance with regulatory requirements, we are not permitted to provide performance figures for this fund, as it has been active for less than a year.
| As at | Share class currency | Issue price | Redemption price | NAV |
|---|---|---|---|---|
| CHF | 100.00 | |||
| CHF | 103.33 | 100.32 | 100.32 | |
| CHF | 103.21 | 100.20 | 100.20 | |
| CHF | 103.13 | 100.12 | 100.12 | |
| CHF | 103.97 | 100.94 | 100.94 | |
| CHF | 103.42 | 100.41 | 100.41 | |
| CHF | 103.47 | 100.46 | 100.46 | |
| CHF | 103.34 | 100.33 | 100.33 | |
| CHF | 103.32 | 100.31 | 100.31 | |
| CHF | 103.85 | 100.82 | 100.82 | |
| CHF | 103.52 | 100.50 | 100.50 | |
| CHF | 103.53 | 100.51 | 100.51 | |
| CHF | 103.94 | 100.91 | 100.91 | |
| CHF | 103.88 | 100.86 | 100.86 |
Issue surcharge up to 3.00%
Management fee p.a. 0.93%
