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The first step in investing The fund for a demanding decade Multi-Asset Funds Equity Funds Bond Funds Fund overview Factsheet Newsletter
Bond Funds

Bond Funds

Interest rates are at rock bottom and we expect them to stay low for a long time yet. It will be difficult to preserve the real value of assets in interest rate accounts alone or with safe bond coupons. We are breaking new ground with our bond funds. We are specifically looking for opportunities and take advantage of all earnings opportunities offered by the bond market. When assessing the risks, we do not trust the big rating companies, only the expertise of our in-house analysts.

In addition to our global pure bond funds, we also offer a global strategy for convertible bonds. The Flossbach von Storch - Global Convertible Bond is a defensive alternative to pure equity investments.

Name ISIN WKN Share class currency Income utilisation
Flossbach von Storch - Bond Opportunities R2 LU0399027613 A0RCKL EUR Distribution
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 A2AQKG EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 A2JA9E EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 A2JA9F EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 A1C10W EUR Distribution
Flossbach von Storch - Currency Diversification Bond CHF-RT1 LU1209848453 A14QT5 CHF Accumulating
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 A0Q2PU EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 A2AQM8 EUR Accumulating
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
Name * Issue price NIW Data from
Flossbach von Storch - Bond Opportunities R 130.60 EUR 126.80 20.03.2019
Flossbach von Storch - Bond Opportunities RT 108.33 EUR 105.17 20.03.2019
Flossbach von Storch - Bond Opportunities H 101.52 EUR 101.52 20.03.2019
Flossbach von Storch - Bond Opportunities HT 102.26 EUR 102.26 20.03.2019
Flossbach von Storch - Currency Diversification Bond R 101.12 EUR 98.17 20.03.2019
Flossbach von Storch - Currency Diversification Bond CHF-RT 107.23 CHF 104.11 20.03.2019
Flossbach von Storch - Global Convertible Bond R 147.65 EUR 140.62 20.03.2019
Flossbach von Storch - Global Convertible Bond RT 106.42 EUR 101.35 20.03.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch - Bond Opportunities R2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 19.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond CHF-RT1 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 12.02.2019) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2018)
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge

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