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Flossbach von Storch - Bond Opportunities USD-RTAbout usFinancial knowledgeContact
Flossbach von Storch - Bond Opportunities USD-RT
The fund for a demanding decadeThe first step in investingMulti-Asset FundsEquity FundsBond FundsFund overviewFactsheet Newsletter

Flossbach von Storch - Bond Opportunities USD-RT

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:A2P8KN
ISIN:LU2206381894
Authorised for distribution:AT, CH, DE, LI, LU, PT
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Share class currency:USD
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:25 January 2021
Fund assets:7,033,288,542.86 USD
NIW:104.83 USD
Redemption price:104.83 USD
Issue price*:107.97 USD
Ongoing charges:1.04%
which includes a management fee of:0.93%
Issue surcharge:up to 3.00%

* incl. max. issue surcharge 3.00%

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.

Historic Prices

As atShare class currencyIssue priceRedemption priceNAV
USD100.00
USD104.10101.06101.06
USD104.35101.31101.31
USD104.57101.53101.53
USD105.88102.79102.79
USD105.51102.44102.44
USD105.89102.80102.80
USD106.05102.96102.96
USD106.31103.21103.21
USD105.49102.42102.42
USD105.76102.68102.68
USD106.87103.76103.76
USD106.02102.93102.93
USD105.99102.90102.90
USD106.09102.99102.99
USD106.09102.99102.99
USD105.94102.86102.86
USD105.79102.71102.71
USD105.59102.51102.51
USD105.70102.63102.63
USD105.72102.65102.65
USD105.73102.65102.65
USD105.62102.55102.55
USD105.75102.67102.67
USD105.73102.65102.65
USD105.62102.54102.54
USD105.49102.42102.42
USD105.46102.39102.39
USD105.34102.27102.27
USD105.39102.31102.31
USD105.60102.53102.53
USD105.95102.86102.86
USD106.03102.94102.94
USD105.75102.67102.67
USD105.70102.63102.63
USD105.69102.62102.62
USD105.56102.49102.49
USD105.66102.58102.58
USD105.70102.63102.63
USD105.73102.66102.66
USD105.79102.71102.71
USD105.82102.73102.73
USD105.84102.76102.76
USD105.78102.70102.70
USD105.77102.70102.70
USD105.61102.53102.53
USD105.56102.49102.49
USD105.29102.23102.23
USD105.34102.27102.27
USD105.37102.29102.29
USD105.41102.33102.33
USD105.45102.38102.38
USD105.63102.56102.56
USD105.72102.64102.64
USD105.73102.65102.65
USD106.02102.93102.93
USD105.97102.89102.89
USD106.11103.02103.02
USD106.05102.96102.96
USD106.15103.05103.05
USD106.30103.20103.20
USD106.41103.31103.31
USD106.36103.26103.26
USD106.37103.28103.28
USD106.42103.32103.32
USD106.30103.20103.20
USD106.20103.11103.11
USD106.19103.09103.09
USD106.27103.17103.17
USD106.37103.27103.27
USD106.46103.36103.36
USD106.36103.26103.26
USD106.12103.03103.03
USD105.95102.87102.87
USD106.04102.96102.96
USD105.97102.89102.89
USD106.46103.36103.36
USD107.00103.88103.88
USD106.92103.81103.81
USD107.23104.11104.11
USD107.07103.95103.95
USD107.05103.93103.93
USD107.23104.11104.11
USD107.25104.13104.13
USD107.37104.24104.24
USD107.52104.38104.38
USD107.67104.54104.54
USD107.95104.80104.80
USD108.08104.92104.92
USD108.08104.93104.93
USD108.03104.88104.88
USD107.96104.82104.82
USD108.12104.97104.97
USD108.25105.10105.10
USD108.37105.21105.21
USD108.22105.07105.07
USD108.17105.02105.02
USD108.29105.14105.14
USD108.08104.94104.94
USD108.24105.09105.09
USD108.28105.13105.13
USD108.19105.04105.04
USD108.33105.17105.17
USD108.37105.21105.21
USD108.32105.16105.16
USD108.30105.14105.14
USD108.29105.13105.13
USD108.32105.16105.16
USD108.27105.12105.12
USD108.21105.06105.06
USD108.30105.15105.15
USD108.21105.06105.06
USD108.27105.12105.12
USD108.34105.18105.18
USD108.54105.38105.38
USD108.57105.41105.41
USD108.35105.20105.20
USD108.09104.94104.94
USD108.07104.92104.92
USD108.02104.87104.87
USD107.94104.80104.80
USD107.82104.68104.68
USD108.12104.97104.97
USD108.13104.97104.97
USD108.11104.96104.96
USD108.07104.92104.92
USD108.12104.96104.96
USD108.19105.04105.04
USD108.05104.91104.91
USD107.97104.83104.83
Export CSV

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).

Risks

  • Country, credit and issuer liquidity risk. 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.
  • Investing in bonds may entail price risks, especially in case of rising interest rates on the capital markets.
  • 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).

Morningstar Rating™ overall: © (2021) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month. Status: 

Tranche

HTHRRTCHF-RTUSD-RT
ISIN
LU2206381894
WKN
A2P8KN
As at 26.01.2021
NAV
104.98USD
YTD
-0.19%

Fund manager

Frank Lipowski
  • Portfolio Manager and Analyst at Flossbach von Storch since 2009
  • Portfolio management and execution desk at Partners Group AG, Switzerland (2007 - 2008)
  • Portfolio management trainee at Lupus alpha Asset Management GmbH, Frankfurt (2003 - 2007)
  • Obtained a degree in Business Administration at the Frankfurt School of Finance & Management and the University of Colorado (2003 - 2007)

Morningstar Rating

StarStarStarStarStar

Costs

Issue surcharge up to 3.00%
Management fee p.a. 0.93%

Risk/Return profile

Lower risk
Higher risk
Potentially lower reward
Potentially higher reward
1
2
3
4
5
6
7

Documents

Daily factsheet (25.01.2021)
Month-end factsheet (31.12.2020)
KIID (22.07.2020)
Prospectus (10.11.2020)
Semi-annual report (31.03.2020)
Annual report (30.09.2019)
Distribution announcement Flossbach von Storch (01.12.2020)

Contact

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