Private Investors
Private InvestorsSales PartnersInstitutional investors
|
Career
Press
Login
English English
DeutschEnglish
Funds
Flossbach von Storch SICAV - Multiple OpportunitiesFlossbach von Storch - Foundation FundsThe first step in investingMulti-Asset FundsEquity FundsBond FundsFund overviewFactsheet Newsletter
About us
Company PortraitInvestment PrinciplesAn eye for the basic essentialsInvesting responsiblyPrivate Asset ManagementIndependent Research InstituteCommitment to others
Financial knowledge
Position – the magazine from Flossbach von StorchExplanatory videosGlossary
Contact
Start page
FundsAbout usFinancial knowledgeContact
Funds
Flossbach von Storch SICAV - Multiple OpportunitiesFlossbach von Storch - Foundation FundsThe first step in investingMulti-Asset FundsEquity FundsBond FundsFund overviewFactsheet Newsletter
Bond Funds

Bond Funds

Inflation is far outpacing interest rates ‒ and we believe this is likely to continue for some time. 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.

NameISINWKNShare class currencyIncome utilisation
Flossbach von Storch - Bond Opportunities - R2LU0399027613A0RCKLEURDistribution
Flossbach von Storch - Bond Opportunities - RT2LU1481583711A2AQKGEURAccumulating
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8LU2206381621A2P8JSCHFAccumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8LU2206381894A2P8KNUSDAccumulating
Flossbach von Storch - Bond Opportunities - H2, 7LU1748855753A2JA9EEURDistribution
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8LU2312730182A2QQ1CCHFDistribution
Flossbach von Storch - Bond Opportunities - HT2, 7LU1748855837A2JA9FEURAccumulating
Flossbach von Storch - Currency Diversification Bond - RLU0526000731A1C10WEURDistribution
Flossbach von Storch - Global Convertible Bond - R2LU0366179009A0Q2PUEURDistribution
Flossbach von Storch - Global Convertible Bond - H2, 7LU0097335235989977EURDistribution
* incl. max. issue surcharge
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.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
Name* Issue priceNIWData from
Flossbach von Storch - Bond Opportunities - R132.95 EUR129.0825.11.2022
Flossbach von Storch - Bond Opportunities - RT112.90 EUR109.6125.11.2022
Flossbach von Storch - Bond Opportunities - CHF-RT93.89 CHF91.1625.11.2022
Flossbach von Storch - Bond Opportunities - USD-RT99.35 USD96.4625.11.2022
Flossbach von Storch - Bond Opportunities - H104.64 EUR104.6425.11.2022
Flossbach von Storch - Bond Opportunities - CHF-H91.64 CHF91.6425.11.2022
Flossbach von Storch - Bond Opportunities - HT107.74 EUR107.7425.11.2022
Flossbach von Storch - Currency Diversification Bond - R95.42 EUR92.6425.11.2022
Flossbach von Storch - Global Convertible Bond - R141.08 EUR134.3625.11.2022
Flossbach von Storch - Global Convertible Bond - H158.19 EUR158.1925.11.2022
* incl. max. issue surcharge
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch - Bond Opportunities - R2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - RT2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - H2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - HT2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Currency Diversification Bond - RKIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - R2KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - H2, 7KIID (as at 02.08.2022)Prospectus (as at 09.09.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2022)
* incl. max. issue surcharge
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.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.