Flossbach von Storch - Dividend - HT

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

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.
• Potential to achieve above-average dividend income.

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. ESG criteria can restrict the selection of target investments in terms of category and number, sometimes considerably.
• 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).
• If dividends are reduced or not paid out at all, this can have a negative impact on investment returns.
• By hedging currency risks, the fund share value may be adversely affected.