|Authorised for distribution:||AT, CH, DE, LI, LU|
|Fund type / legal structure:||UCITS / FCP|
|Share class currency:||CHF|
|Launch date:||5 January 2021|
|Financial year end:||30 September|
|Management company:||Flossbach von Storch Invest S.A.|
|Custodian bank / Paying agent:||DZ PRIVATBANK S.A.|
|Manager:||Flossbach von Storch AG|
|which includes a management fee of:||1.56%|
|Issue surcharge:||up to 5.00%|
* incl. max. issue surcharge 5.00%
** 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|