Flossbach von Storch - Fundament IT

The investment objective of the Flossbach von Storch – Fundament (“Fund”) is to achieve a sustained increase in value and long-term capital growth. This fund is an equity fund.  At least 51% of the value of the Fund is invested in equities admitted for trading on a stock exchange, or are admitted to or included in another organised market and which are not shares in investment funds. Depending on the assessment of the economic and capital market situation, and the outlook on the stock markets, the assets permitted under the Capital Investment Act and the investment conditions are acquired and sold within the framework of the investment policy. Permitted assets are equities, option and convertible bonds of domestic and foreign issuers, money market instruments, bank deposits, investment shares and derivatives. Detailed information on the aforementioned (and/or further) investment opportunities of the Fund can be found in the current sales prospectus.


WKN:A0Q7S5
ISIN:DE000A0Q7S57
Authorised for distribution:DE
Fund type / legal structure:UCITS / FCP
Domicile:Deutschland
Fund currency:EUR
Launch date:10 November 2011
Financial year end:30 September
Income utilisation:Accumulating
Last distribution:0.17 EUR (as at 2 January 2018)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:28 September 2020
Fund assets:144,223,795.83 EUR
NIW:238.41 EUR
Redemption price:238.41 EUR
Ongoing charges:0.85%
which includes a management fee of:0.73%
Performance fee:

Source: Custodian bank / Paying agent

Annual performance (As at: 28.09.2020) *

Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.

*The I class of shares presented here was launched on 10.11.2011 and has a different fee structure to the other share classes of the fund. Performance for the period to 09.11.2011 was calculated using the fee structure of the I class of shares.

Source: Custodian bank and SIX Financial Information

Performance (EUR, gross, in %, As at: 28.09.2020) *

Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.

*The I class of shares presented here was launched on 10.11.2011 and has a different fee structure to the other share classes of the fund. Performance for the period to 09.11.2011 was calculated using the fee structure of the I class of shares.

Source: Custodian bank and SIX Financial Information

Accumulated Performance (gross, in %, As at: 28.09.2020) *

YTD3.98%
1 year10.56%
3 years28.36%
5 years53.13%
10 years153.89%
1 year p.a.10.70%
3 years p.a.8.67%
5 years p.a.8.89%
10 years p.a.9.76%
since 27.12.2005200.61%

Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.

*The I class of shares presented here was launched on 10.11.2011 and has a different fee structure to the other share classes of the fund. Performance for the period to 09.11.2011 was calculated using the fee structure of the I class of shares.

Source: Custodian bank and SIX Financial Information

Monthly performance (gross, in %, As at: 28.09.2020) *

 20202019201820172016201520142013201220112010
Jan2.17%7.14%1.64%0.52%-4.51%4.47%-1.76%3.39%1.76%-0.70%0.26%
Feb-6.02%5.89%-4.12%5.29%-0.18%6.60%2.88%3.09%1.79%0.60%1.49%
Mar-9.48%4.18%-3.47%-0.28%1.35%1.05%1.20%4.11%1.86%-2.54%5.49%
Apr12.04%4.08%3.09%0.98%-0.45%-0.49%0.23%-0.76%-0.62%0.83%-0.60%
May0.69%-4.10%3.17%0.73%2.87%1.12%2.79%1.91%-1.46%2.19%-3.32%
Jun1.47%3.01%0.67%-1.67%-0.84%-4.43%1.30%-2.79%1.71%-1.90%-2.88%
Jul2.53%2.90%0.88%-3.38%4.26%5.81%0.86%2.30%4.28%-0.98%-1.15%
Aug4.51%-1.92%-0.95%-0.16%-0.70%-7.34%3.61%-0.69%1.10%-3.74%0.13%
Sep-2.48%1.63%0.47%1.64%-0.26%-1.53%1.20%1.28%0.09%-0.02%0.88%
Oct1.32%-6.12%2.27%-1.21%10.15%0.31%2.40%-1.84%3.94%2.13%
Nov3.99%1.56%-0.24%-0.28%2.84%2.41%1.32%1.53%2.84%1.23%
Dec1.44%-7.19%1.56%2.14%-2.32%0.52%-0.05%-1.18%3.97%2.79%
YTD3.98%33.22%-10.52%7.24%1.92%15.61%16.58%16.40%9.22%4.21%6.30%

Gross fund performance (BVI method) takes into account all costs incurred at fund level (for example, management fees), net fund performance also takes into account the subscription fee. Further costs may be charged individually at customer level (e.g. custody fees, commissions and other charges). Example calculation (net method): An investor wishes to buy shares with capital of €1,000. Based on a maximum subscription fee of 5 %, € 50 will be deducted from their investment as a one-off initial charge. In addition, custody fees may also be applied, which will further reduce the investor’s return. The level of custody fees can be found in your bank’s schedule of fees and services.
Please refer to the cost details presented in this document to determine the maximum subscription fee for the share class of the sub-fund.
The reference index is merely informative. It does not constitute any obligation from the fund manager to track the index or achieve the same performance.
Past performance is not a reliable indicator of future performance.

*The I class of shares presented here was launched on 10.11.2011 and has a different fee structure to the other share classes of the fund. Performance for the period to 09.11.2011 was calculated using the fee structure of the I class of shares.

Source: Custodian bank and SIX Financial Information

Historic Prices

As atShare class currencyIssue priceRedemption priceNAV
EUR100.46
EUR101.20
EUR100.99
EUR101.50
EUR100.96
EUR99.95
EUR99.99
EUR97.89
EUR97.81
EUR96.82
EUR96.59
EUR97.04
EUR99.24
EUR99.69
EUR102.10
EUR101.82
EUR101.51
EUR101.79
EUR102.40
EUR102.57
EUR101.77
EUR102.69
EUR102.17
EUR102.58
EUR101.94
EUR102.51
EUR102.26
EUR102.12
EUR103.75
EUR103.93
EUR104.45
EUR105.42
EUR105.42
EUR105.14
EUR106.23
EUR106.15
EUR106.56
EUR107.66
EUR108.00
EUR108.27
EUR108.53
EUR108.57
EUR109.30
EUR109.38
EUR108.65
EUR108.73
EUR108.98
EUR109.10
EUR109.12
EUR108.96
EUR108.97
EUR108.38
EUR108.61
EUR108.84
EUR108.29
EUR107.97
EUR107.79
EUR108.02
EUR108.63
EUR108.53
EUR109.87
EUR110.13
EUR109.39
EUR109.40
EUR109.31
EUR109.29
EUR109.69
EUR110.13
EUR110.49
EUR111.45
EUR111.01
EUR110.70
EUR110.65
EUR110.49
EUR110.25
EUR109.65
EUR109.93
EUR110.09
EUR109.95
EUR110.64
EUR111.04
EUR110.90
EUR109.86
EUR110.25
EUR110.80
EUR111.68
EUR111.79
EUR113.12
EUR112.91
EUR113.09
EUR112.75
EUR112.34
EUR112.06
EUR112.11
EUR111.65
EUR111.56
EUR112.36
EUR112.11
EUR111.73
EUR111.53
EUR112.00
EUR113.07
EUR112.11
EUR111.82
EUR111.94
EUR109.95
EUR110.02
EUR110.72
EUR110.17
EUR110.61
EUR111.72
EUR111.71
EUR111.36
EUR111.48
EUR110.48
EUR110.44
EUR111.22
EUR111.37
EUR111.21
EUR111.30
EUR111.55
EUR111.46
EUR110.35
EUR110.66
EUR110.10
EUR110.34
EUR109.93
EUR110.09
EUR109.52
EUR109.53
EUR109.29
EUR108.08
EUR108.50
EUR109.18
EUR109.23
EUR109.45
EUR109.96
EUR110.38
EUR109.96
EUR109.68
EUR108.37
EUR107.43
EUR107.84
EUR109.06
EUR109.57
EUR108.96
EUR110.10
EUR109.33
EUR109.57
EUR109.96
EUR110.51
EUR111.00
EUR110.80
EUR110.15
EUR110.45
EUR109.44
EUR109.37
EUR110.50
EUR110.24
EUR111.56
EUR112.65
EUR113.67
EUR114.08
EUR114.37
EUR113.81
EUR113.64
EUR113.94
EUR113.68
EUR113.34
EUR114.33
EUR114.57
EUR114.87
EUR115.61
EUR116.21
EUR115.64
EUR114.10
EUR113.53
EUR113.69
EUR114.41
EUR115.67
EUR116.80
EUR116.34
EUR116.57
EUR116.66
EUR117.49
EUR117.42
EUR117.82
EUR118.05
EUR118.73
EUR118.76
EUR118.31
EUR118.86
EUR119.13
EUR119.21
EUR119.75
EUR119.44
EUR118.76
EUR118.38
EUR117.57
EUR118.45
EUR118.63
EUR117.94
EUR118.26
EUR117.67
EUR117.62
EUR118.06
EUR117.50
EUR117.16
EUR118.59
EUR117.71
EUR117.16
EUR117.16
EUR116.90
EUR117.90
EUR117.25
EUR117.15
EUR117.96
EUR118.24
EUR118.78
EUR118.79
EUR118.80
EUR118.41
EUR118.01
EUR118.52
EUR117.72
EUR117.63
EUR117.40
EUR117.49
EUR117.72
EUR117.67
EUR116.82
EUR116.01
EUR116.07
EUR115.82
EUR116.52
EUR117.17
EUR116.74
EUR116.75
EUR116.00
EUR115.65
EUR114.74
EUR114.99
EUR115.34
EUR115.33
EUR115.15
EUR115.03
EUR114.95
EUR115.65
EUR115.97
EUR116.60
EUR115.70
EUR115.27
EUR115.62
EUR115.35
EUR115.23
EUR114.25
EUR113.40
EUR113.91
EUR115.09
EUR115.21
EUR115.57
EUR115.66
EUR116.41
EUR116.13
EUR116.25
EUR116.86
EUR117.07
EUR116.71
EUR116.22
EUR116.20
EUR116.29
EUR117.23
EUR117.75
EUR118.15
EUR118.10
EUR117.83
EUR117.13
EUR116.60
EUR116.77
EUR117.16
EUR116.79
EUR116.87
EUR116.86
EUR115.92
EUR115.33
EUR117.92
EUR118.68
EUR119.27
EUR118.66
EUR118.57
EUR119.14
EUR118.66
EUR118.20
EUR118.01
EUR118.17
EUR118.36
EUR118.73
EUR119.19
EUR119.22
EUR119.29
EUR119.84
EUR119.49
EUR119.58
EUR119.67
EUR120.23
EUR119.44
EUR119.24
EUR119.58
EUR118.94
EUR119.56
EUR119.57
EUR119.84
EUR120.57
EUR120.42
EUR120.22
EUR120.35
EUR120.58
EUR120.62
EUR120.68
EUR121.54
EUR121.00
EUR120.74
EUR121.89
EUR121.23
EUR121.61
EUR122.23
EUR122.92
EUR123.27
EUR123.35
EUR124.52
EUR125.10
EUR124.75
EUR125.67
EUR125.96
EUR125.91
EUR126.02
EUR126.54
EUR126.11
EUR126.10
EUR126.51
EUR126.76
EUR126.23
EUR126.14
EUR126.50
EUR127.31
EUR127.76
EUR127.97
EUR128.45
EUR127.35
EUR127.03
EUR125.08
EUR125.83
EUR125.91
EUR127.03
EUR127.40
EUR126.89
EUR125.36
EUR125.51
EUR124.38
EUR123.92
EUR124.69
EUR125.26
EUR126.49
EUR127.33
EUR127.54
EUR126.79
EUR127.27
EUR127.00
EUR127.74
EUR128.40
EUR128.75
EUR128.82
EUR129.43
EUR130.69
EUR130.62
EUR131.45
EUR132.46
EUR132.08
EUR132.89
EUR133.49
EUR133.31
EUR131.54
EUR131.40
EUR131.39
EUR132.69
EUR130.53
EUR129.43
EUR128.99
EUR128.87
EUR127.36
EUR126.76
EUR127.74
EUR128.20
EUR126.70
EUR125.96
EUR126.23
EUR125.94
EUR127.10
EUR127.13
EUR126.14
EUR123.86
EUR123.84
EUR122.38
EUR123.37
EUR125.17
EUR125.85
EUR125.82
EUR126.09
EUR126.01
EUR125.96
EUR127.17
EUR127.21
EUR128.00
EUR129.24
EUR129.03
EUR129.53
EUR129.31
EUR129.67
EUR128.88
EUR129.29
EUR129.44
EUR129.43
EUR129.21
EUR128.93
EUR128.92
EUR128.71
EUR128.40
EUR128.24
EUR128.56
EUR128.72
EUR129.87
EUR129.88
EUR129.92
EUR129.57
EUR129.18
EUR129.29
EUR129.45
EUR129.81
EUR130.42
EUR130.54
EUR129.56
EUR128.76
EUR128.48
EUR127.89
EUR127.34
EUR128.07
EUR128.45
EUR128.95
EUR127.57
EUR127.31
EUR128.31
EUR127.83
EUR128.76
EUR128.68
EUR128.99
EUR129.39
EUR129.59
EUR129.57
EUR130.46
EUR130.45
EUR130.14
EUR130.68
EUR130.89
EUR130.76
EUR132.06
EUR131.69
EUR131.26
EUR130.83
EUR130.50
EUR130.60
EUR130.85
EUR130.02
EUR129.46
EUR128.35
EUR127.39
EUR126.84
EUR126.24
EUR124.92
EUR124.77
EUR126.36
EUR126.84
EUR126.95
EUR127.28
EUR128.01
EUR128.09
EUR128.70
EUR129.09
EUR129.79
EUR129.10
EUR129.49
EUR129.95
EUR130.57
EUR131.05
EUR130.91
EUR131.59
EUR132.09
EUR132.30
EUR133.04
EUR133.07
EUR133.47
EUR133.62
EUR133.57
EUR133.87
EUR134.18
EUR134.85
EUR134.59
EUR134.29
EUR134.41
EUR134.16
EUR133.91
EUR134.16
EUR133.21
EUR133.40
EUR133.32
EUR133.33
EUR133.14
EUR132.11
EUR131.84
EUR130.80
EUR131.71
EUR131.62
EUR130.66
EUR129.65
EUR128.30
EUR128.11
EUR129.14
EUR128.65
EUR129.93
EUR131.37
EUR131.82
EUR132.44
EUR133.59
EUR133.26
EUR133.50
EUR134.04
EUR133.29
EUR133.93
EUR133.65
EUR133.16
EUR133.23
EUR132.76
EUR132.91
EUR134.13
EUR134.43
EUR134.56
EUR134.81
EUR135.21
EUR135.03
EUR133.86
EUR131.43
EUR130.40
EUR130.52
EUR129.88
EUR130.72
EUR130.92
EUR129.06
EUR128.41
EUR128.33
EUR129.26
EUR130.59
EUR131.02
EUR132.16
EUR132.76
EUR132.75
EUR133.08
EUR133.24
EUR133.15
EUR132.91
EUR133.46
EUR133.67
EUR134.39
EUR134.19
EUR134.84
EUR134.95
EUR134.69
EUR133.26
EUR135.37
EUR135.26
EUR134.96
EUR134.02
EUR133.75
EUR133.91
EUR133.05
EUR131.56
EUR130.95
EUR131.53
EUR139.13132.50132.50
EUR138.63132.03132.03
EUR139.43132.79132.79
EUR139.58132.93132.93
EUR139.06132.44132.44
EUR140.58133.89133.89
EUR140.68133.98133.98
EUR141.63134.89134.89
EUR142.63135.84135.84
EUR143.12136.30136.30
EUR143.24136.42136.42
EUR143.62136.78136.78
EUR143.94137.09137.09
EUR143.71136.87136.87
EUR142.28135.50135.50
EUR142.41135.63135.63
EUR143.03136.22136.22
EUR141.77135.02135.02
EUR140.08133.41133.41
EUR141.84135.09135.09
EUR141.79135.04135.04
EUR142.83136.03136.03
EUR142.74135.94135.94
EUR143.91137.06137.06
EUR143.25136.43136.43
EUR143.21136.39136.39
EUR142.58135.79135.79
EUR143.04136.23136.23
EUR143.83136.98136.98
EUR143.45136.62136.62
EUR143.14136.32136.32
EUR143.04136.23136.23
EUR141.98135.22135.22
EUR142.36135.58135.58
EUR143.23136.41136.41
EUR144.10137.24137.24
EUR145.24138.32138.32
EUR146.06139.10139.10
EUR146.18139.22139.22
EUR145.52138.59138.59
EUR146.04139.09139.09
EUR146.00139.05139.05
EUR145.35138.43138.43
EUR145.93138.98138.98
EUR146.19139.23139.23
EUR146.43139.46139.46
EUR146.59139.61139.61
EUR147.12140.11140.11
EUR146.86139.87139.87
EUR147.45140.43140.43
EUR147.95140.90140.90
EUR147.65140.62140.62
EUR147.82140.78140.78
EUR148.21141.15141.15
EUR148.04140.99140.99
EUR148.90141.81141.81
EUR148.68141.60141.60
EUR148.31141.25141.25
EUR148.66141.58141.58
EUR148.90141.81141.81
EUR149.51142.39142.39
EUR149.98142.84142.84
EUR151.11143.91143.91
EUR150.49143.32143.32
EUR149.94142.80142.80
EUR149.45142.33142.33
EUR149.56142.44142.44
EUR149.67142.54142.54
EUR149.36142.25142.25
EUR150.50143.33143.33
EUR150.75143.57143.57
EUR152.41145.15145.15
EUR152.58145.31145.31
EUR151.89144.66144.66
EUR150.85143.67143.67
EUR150.92143.73143.73
EUR150.41143.25143.25
EUR150.84143.66143.66
EUR151.52144.30144.30
EUR151.36144.15144.15
EUR152.41145.15145.15
EUR151.68144.46144.46
EUR152.40145.14145.14
EUR151.98144.74144.74
EUR153.29145.99145.99
EUR153.49146.18146.18
EUR153.18145.89145.89
EUR152.80145.52145.52
EUR152.60145.33145.33
EUR152.42145.16145.16
EUR152.52145.26145.26
EUR150.64143.47143.47
EUR149.48142.36142.36
EUR149.59142.47142.47
EUR149.71142.58142.58
EUR149.54142.42142.42
EUR149.10142.00142.00
EUR149.02141.92141.92
EUR150.00142.86142.86
EUR150.01142.87142.87
EUR150.52143.35143.35
EUR151.05143.86143.86
EUR150.91143.72143.72
EUR152.38145.12145.12
EUR153.38146.08146.08
EUR153.62146.30146.30
EUR154.32146.97146.97
EUR154.20146.86146.86
EUR155.24147.85147.85
EUR155.88148.46148.46
EUR155.86148.44148.44
EUR155.56148.15148.15
EUR156.08148.65148.65
EUR156.72149.26149.26
EUR156.48149.03149.03
EUR156.68149.22149.22
EUR158.31150.77150.77
EUR158.35150.81150.81
EUR158.13150.60150.60
EUR157.99150.47150.47
EUR158.07150.54150.54
EUR157.86150.34150.34
EUR157.62150.11150.11
EUR157.63150.12150.12
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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.

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.
  • 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).

Morningstar Rating™ overall: © (2018) 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: 

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The English translation is only for the purpose of convenience.

The use of the institutional investors page of Flossbach by Storch is only permitted for institutional investors. The information provided in this area will be treated confidentially and is only intended for authorised third parties. The obligation to maintain confidentiality does not apply to information that is generally accessible.

The information contained in the website from Flossbach von Storch AG is intended solely for German investors whose residence, registered office or centre of administration is in Germany. The information contained herein is not intended for publication, use or distribution by any person in a country in which a fund is not authorised for distribution. In particular, the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The content shown is for informational purposes only. In particular, it does not constitute an offer to sell, purchase or subscribe to other assets. In the event that a person, whose residence or office is located abroad, is able to access the website of Flossbach von Storch AG and the information contained within, Flossbach von Storch AG does not accept any guarantee or liability that the information contained complies with the relevant applicable legal provisions of the respective country.