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The Flossbach von Storch – Der erste Schritt fund is a globally diversified, defensive balanced fund with an active investment approach. The fund is flexible enough to take advantage of opportunities arising from the entire bond market and, to a limited extent, from the equity market. The goal is to generate as stable earnings as possible over time. The focus of the fund is on government bonds, covered bonds and corporate bonds, as well as equities, whose quota is limited to a maximum of 15 per cent. Foreign currency risks are largely hedged. Securities are selected as part of a fundamental analysis process. Fund managers Wilhelm Wildschütz and Elmar Peters rely on research tools developed in-house. The sub-fund is actively managed. The fund manager determines, regularly reviews and, if necessary, adjusts the composition of the portfolio exclusively in accordance with the criteria specified in the investment policy. The sub-fund is not managed in reference to a index.
| WKN: | A2P9FU |
|---|---|
| ISIN: | LU2207302121 |
| Authorised for distribution: | AT, CH, DE, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 22 July 2020 |
| Financial year end: | 30 September |
| Income utilisation: | Accumulating |
| Management company: | Flossbach von Storch Invest S.A. |
| Custodian bank / Paying agent: | DZ PRIVATBANK S.A. |
| Manager: | Flossbach von Storch AG |
| Data from: | 3 December 2021 |
| Fund assets: | 623.934.659,21 EUR |
| NIW: | 99.91 EUR |
| Redemption price: | 99.91 EUR |
| Issue price*: | 100.91 EUR |
| Ongoing charges: | 0.63% |
| which includes a management fee of: | 0.53% |
| Performance fee: | |
| Issue surcharge: | up to 1.00% |
* incl. max. issue surcharge 1.00%
Source: Custodian bank / Paying agent
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.
Source: Custodian bank and SIX Financial Information
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.
Source: Custodian bank and SIX Financial Information
| YTD | -0.05% |
|---|---|
| 1 year | 0.05% |
| 3 years | 7.01% |
| 5 years | 6.88% |
| 1 year p.a. | 0.05% |
| 3 years p.a. | 2.28% |
| 5 years p.a. | 1.34% |
| since 01.10.2013 | 21.32% |
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.
Source: Custodian bank and SIX Financial Information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Jan | 0.09% | 0.04% | 2.16% | -0.38% | 0.03% | 0.09% | 2.49% | 1.33% | |
| Feb | -1.09% | -0.27% | 1.33% | -0.39% | 0.91% | 0.59% | 0.27% | 1.22% | |
| Mar | 0.55% | -1.94% | 1.11% | -0.46% | -0.24% | 1.40% | 0.40% | 0.33% | |
| Apr | 0.30% | 1.81% | 0.62% | 0.61% | 0.47% | 0.62% | 0.01% | 0.82% | |
| May | -0.07% | 0.49% | -0.26% | 0.06% | 0.31% | -0.25% | -1.33% | 1.71% | |
| Jun | 0.55% | 0.23% | 1.03% | -0.53% | -0.03% | 0.91% | -2.19% | 0.55% | |
| Jul | 0.84% | 0.16% | 0.30% | 0.94% | 0.22% | 1.06% | 0.66% | 0.49% | |
| Aug | 0.15% | 0.27% | 0.21% | -0.14% | 0.26% | 0.30% | -0.71% | 1.16% | |
| Sep | -0.87% | -0.11% | 0.06% | -0.33% | -0.16% | -0.10% | -0.55% | 0.03% | |
| Oct | -0.48% | -0.46% | -0.02% | -1.02% | 0.49% | -0.31% | 1.42% | 0.57% | 0.83% |
| Nov | 0.26% | 0.63% | 0.28% | -0.91% | -0.07% | -0.96% | 0.13% | 0.95% | 0.18% |
| Dec | -0.26% | -0.01% | 0.06% | -0.91% | -0.10% | 0.27% | -0.57% | 0.38% | -0.85% |
| YTD | -0.05% | 0.80% | 7.07% | -3.44% | 2.11% | 3.66% | -0.07% | 9.94% | 0.16% |
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.
Source: Custodian bank and SIX Financial Information
| As at | Share class currency | Issue price | Redemption price | NAV* |
|---|---|---|---|---|
| EUR | 100.00 | |||
| EUR | 100.94 | 99.94 | 99.94 | |
| EUR | 100.97 | 99.97 | 99.96 | |
| EUR | 99.96 | |||
| EUR | 99.96 | |||
| EUR | 100.84 | 99.84 | 99.83 | |
| EUR | 100.81 | 99.81 | 99.80 | |
| EUR | 100.83 | 99.83 | 99.82 | |
| EUR | 100.80 | 99.80 | 99.80 | |
| EUR | 100.65 | 99.65 | 99.65 | |
| EUR | 99.65 | |||
| EUR | 99.65 | |||
| EUR | 100.54 | 99.54 | 99.53 | |
| EUR | 100.76 | 99.76 | 99.75 | |
| EUR | 100.78 | 99.78 | 99.78 | |
| EUR | 100.73 | 99.73 | 99.72 | |
| EUR | 100.67 | 99.67 | 99.67 | |
| EUR | 99.67 | |||
| EUR | 99.67 | |||
| EUR | 100.63 | 99.63 | 99.62 | |
| EUR | 100.74 | 99.74 | 99.73 | |
| EUR | 100.82 | 99.82 | 99.82 | |
| EUR | 100.94 | 99.94 | 99.93 | |
| EUR | 100.91 | 99.91 | 99.89 | |
| EUR | 99.89 | |||
| EUR | 99.89 | |||
| EUR | 100.80 | 99.80 | 99.80 | |
| EUR | 100.87 | 99.87 | 99.86 | |
| EUR | 100.84 | 99.84 | 99.84 | |
| EUR | 100.94 | 99.94 | 99.93 | |
| EUR | 100.90 | 99.90 | 99.89 | |
| EUR | 99.89 | |||
| EUR | 99.89 | |||
| EUR | 100.95 | 99.95 | 99.94 | |
| EUR | 101.03 | 100.03 | 100.02 | |
| EUR | 101.01 | 100.01 | 100.00 | |
| EUR | 101.08 | 100.08 | 100.08 | |
| EUR | 101.02 | 100.02 | 100.01 | |
| EUR | 100.01 | |||
| EUR | 100.01 | |||
| EUR | 100.92 | 99.92 | 99.92 | |
| EUR | 100.86 | 99.86 | 99.85 | |
| EUR | 100.95 | 99.95 | 99.94 | |
| EUR | 101.27 | 100.27 | 100.27 | |
| EUR | 101.06 | 100.06 | 100.06 | |
| EUR | 100.06 | |||
| EUR | 100.06 | |||
| EUR | 100.88 | 99.88 | 99.88 | |
| EUR | 101.02 | 100.02 | 100.02 | |
| EUR | 100.93 | 99.93 | 99.93 | |
| EUR | 101.07 | 100.07 | 100.07 | |
| EUR | 101.02 | 100.02 | 100.01 | |
| EUR | 100.01 | |||
| EUR | 100.01 | |||
| EUR | 101.16 | 100.16 | 100.16 | |
| EUR | 101.16 | 100.16 | 100.16 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 101.27 | 100.27 | 100.26 | |
| EUR | 101.26 | 100.26 | 100.26 | |
| EUR | 100.25 | |||
| EUR | 100.25 | |||
| EUR | 101.12 | 100.12 | 100.11 | |
| EUR | 100.83 | 99.83 | 99.82 | |
| EUR | 100.85 | 99.85 | 99.85 | |
| EUR | 100.83 | 99.83 | 99.82 | |
| EUR | 100.70 | 99.70 | 99.69 | |
| EUR | 99.69 | |||
| EUR | 99.69 | |||
| EUR | 100.76 | 99.76 | 99.76 | |
| EUR | 100.87 | 99.87 | 99.86 | |
| EUR | 100.81 | 99.81 | 99.80 | |
| EUR | 100.79 | 99.79 | 99.78 | |
| EUR | 100.69 | 99.69 | 99.69 | |
| EUR | 99.69 | |||
| EUR | 99.69 | |||
| EUR | 100.72 | 99.72 | 99.72 | |
| EUR | 100.73 | 99.73 | 99.73 | |
| EUR | 100.71 | 99.71 | 99.70 | |
| EUR | 100.71 | 99.71 | 99.70 | |
| EUR | 100.86 | 99.86 | 99.85 | |
| EUR | 99.85 | |||
| EUR | 99.85 | |||
| EUR | 100.89 | 99.89 | 99.88 | |
| EUR | 101.04 | 100.04 | 100.04 | |
| EUR | 101.03 | 100.03 | 100.03 | |
| EUR | 101.06 | 100.06 | 100.05 | |
| EUR | 100.99 | 99.99 | 99.98 | |
| EUR | 99.98 | |||
| EUR | 99.98 | |||
| EUR | 101.07 | 100.07 | 100.06 | |
| EUR | 100.98 | 99.98 | 99.97 | |
| EUR | 100.85 | 99.85 | 99.85 | |
| EUR | 100.70 | 99.70 | 99.69 | |
| EUR | 100.72 | 99.72 | 99.72 | |
| EUR | 99.72 | |||
| EUR | 99.72 | |||
| EUR | 100.71 | 99.71 | 99.70 | |
| EUR | 100.59 | 99.59 | 99.58 | |
| EUR | 100.64 | 99.64 | 99.63 | |
| EUR | 100.35 | 99.36 | 99.36 | |
| EUR | 100.34 | 99.35 | 99.34 | |
| EUR | 99.34 | |||
| EUR | 99.34 | |||
| EUR | 100.24 | 99.25 | 99.25 | |
| EUR | 100.39 | 99.40 | 99.39 | |
| EUR | 100.39 | 99.40 | 99.39 | |
| EUR | 100.78 | 99.78 | 99.77 | |
| EUR | 100.87 | 99.87 | 99.86 | |
| EUR | 99.86 | |||
| EUR | 99.86 | |||
| EUR | 100.81 | 99.81 | 99.80 | |
| EUR | 100.79 | 99.79 | 99.78 | |
| EUR | 100.56 | 99.56 | 99.55 | |
| EUR | 100.70 | 99.70 | 99.68 | |
| EUR | 100.79 | 99.79 | 99.78 | |
| EUR | 99.78 | |||
| EUR | 99.78 | |||
| EUR | 100.86 | 99.86 | 99.85 | |
| EUR | 100.85 | 99.85 | 99.84 | |
| EUR | 100.82 | 99.82 | 99.81 | |
| EUR | 100.78 | 99.78 | 99.77 | |
| EUR | 100.89 | 99.89 | 99.88 | |
| EUR | 99.88 | |||
| EUR | 99.88 | |||
| EUR | 100.95 | 99.95 | 99.94 | |
| EUR | 100.90 | 99.90 | 99.89 | |
| EUR | 100.88 | 99.88 | 99.87 | |
| EUR | 100.92 | 99.92 | 99.91 | |
| EUR | 100.97 | 99.97 | 99.96 | |
| EUR | 99.96 | |||
| EUR | 99.96 | |||
| EUR | 100.98 | 99.98 | 99.97 | |
| EUR | 100.99 | 99.99 | 99.98 | |
| EUR | 100.92 | 99.92 | 99.92 | |
| EUR | 100.87 | 99.87 | 99.86 | |
| EUR | 100.78 | 99.78 | 99.77 | |
| EUR | 99.77 | |||
| EUR | 99.77 | |||
| EUR | 100.82 | 99.82 | 99.82 | |
| EUR | 100.86 | 99.86 | 99.85 | |
| EUR | 100.98 | 99.98 | 99.98 | |
| EUR | 100.95 | 99.95 | 99.94 | |
| EUR | 100.94 | 99.94 | 99.93 | |
| EUR | 99.93 | |||
| EUR | 99.93 | |||
| EUR | 100.99 | 99.99 | 99.98 | |
| EUR | 100.91 | 99.91 | 99.90 | |
| EUR | 100.94 | 99.94 | 99.93 | |
| EUR | 101.00 | 100.00 | 99.99 | |
| EUR | 101.00 | 100.00 | 99.99 | |
| EUR | 99.99 | |||
| EUR | 99.99 | |||
| EUR | 100.97 | 99.97 | 99.96 | |
| EUR | 100.86 | 99.86 | 99.86 | |
| EUR | 100.96 | 99.96 | 99.94 | |
| EUR | 99.94 | |||
| EUR | 99.94 | |||
| EUR | 99.94 | |||
| EUR | 99.94 | |||
| EUR | 100.81 | 99.81 | 99.79 | |
| EUR | 100.91 | 99.91 | 99.90 | |
| EUR | 100.96 | 99.96 | 99.96 | |
| EUR | 99.96 | |||
| EUR | 99.96 | |||
| EUR | 101.10 | 100.10 | 100.10 | |
| EUR | 100.97 | 99.97 | 99.97 | |
| EUR | 100.94 | 99.94 | 99.94 | |
| EUR | 100.83 | 99.83 | 99.83 | |
| EUR | 100.93 | 99.93 | 99.93 | |
| EUR | 100.96 | 99.96 | 99.96 | |
| EUR | 100.92 | 99.92 | 99.92 | |
| EUR | 100.80 | 99.80 | 99.80 | |
| EUR | 101.00 | 100.00 | 100.00 | |
| EUR | 100.96 | 99.96 | 99.96 | |
| EUR | 101.00 | 100.00 | 100.00 | |
| EUR | 101.02 | 100.02 | 100.02 | |
| EUR | 101.11 | 100.11 | 100.11 | |
| EUR | 101.26 | 100.26 | 100.26 | |
| EUR | 101.18 | 100.18 | 100.18 | |
| EUR | 101.18 | 100.18 | 100.18 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 101.21 | 100.21 | 100.21 | |
| EUR | 101.00 | 100.00 | 100.00 | |
| EUR | 101.05 | 100.05 | 100.05 | |
| EUR | 100.80 | 99.80 | 99.80 | |
| EUR | 101.04 | 100.04 | 100.04 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 101.21 | 100.21 | 100.21 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 101.28 | 100.28 | 100.28 | |
| EUR | 101.32 | 100.32 | 100.32 | |
| EUR | 101.31 | 100.31 | 100.31 | |
| EUR | 101.30 | 100.30 | 100.30 | |
| EUR | 101.33 | 100.33 | 100.33 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 101.19 | 100.19 | 100.19 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 101.13 | 100.13 | 100.13 | |
| EUR | 100.82 | 99.82 | 99.82 | |
| EUR | 100.64 | 99.64 | 99.64 | |
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.58 | 99.58 | 99.58 | |
| EUR | 99.95 | 98.96 | 98.96 | |
| EUR | 100.08 | 99.09 | 99.09 | |
| EUR | 100.53 | 99.53 | 99.53 | |
| EUR | 100.59 | 99.59 | 99.59 | |
| EUR | 100.28 | 99.29 | 99.29 | |
| EUR | 100.09 | 99.10 | 99.10 | |
| EUR | 100.27 | 99.28 | 99.28 | |
| EUR | 100.20 | 99.21 | 99.21 | |
| EUR | 100.39 | 99.40 | 99.40 | |
| EUR | 100.48 | 99.49 | 99.49 | |
| EUR | 100.53 | 99.53 | 99.53 | |
| EUR | 100.26 | 99.27 | 99.27 | |
| EUR | 100.35 | 99.36 | 99.36 | |
| EUR | 100.42 | 99.43 | 99.43 | |
| EUR | 100.34 | 99.35 | 99.35 | |
| EUR | 100.17 | 99.18 | 99.18 | |
| EUR | 100.17 | 99.18 | 99.18 | |
| EUR | 100.36 | 99.37 | 99.37 | |
| EUR | 100.46 | 99.47 | 99.47 | |
| EUR | 100.51 | 99.51 | 99.51 | |
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 100.58 | 99.58 | 99.58 | |
| EUR | 100.50 | 99.50 | 99.50 | |
| EUR | 100.47 | 99.48 | 99.48 | |
| EUR | 100.74 | 99.74 | 99.74 | |
| EUR | 100.78 | 99.78 | 99.78 | |
| EUR | 100.78 | 99.78 | 99.78 | |
| EUR | 100.91 | 99.91 | 99.91 | |
| EUR | 100.91 | 99.91 | 99.91 | |
| EUR | 100.88 | 99.88 | 99.88 | |
| EUR | 100.93 | 99.93 | 99.93 | |
| EUR | 100.78 | 99.78 | 99.78 | |
| EUR | 101.05 | 100.05 | 100.05 | |
| EUR | 100.97 | 99.97 | 99.97 | |
| EUR | 100.86 | 99.86 | 99.86 | |
| EUR | 100.87 | 99.87 | 99.87 | |
| EUR | 100.99 | 99.99 | 99.99 | |
| EUR | 101.00 | 100.00 | 100.00 | |
| EUR | 101.01 | 100.01 | 100.01 | |
| EUR | 100.94 | 99.94 | 99.94 | |
| EUR | 100.87 | 99.87 | 99.87 | |
| EUR | 100.86 | 99.86 | 99.86 | |
| EUR | 100.80 | 99.80 | 99.80 | |
| EUR | 100.82 | 99.82 | 99.82 | |
| EUR | 100.85 | 99.85 | 99.85 | |
| EUR | 100.87 | 99.87 | 99.87 | |
| EUR | 100.93 | 99.93 | 99.93 | |
| EUR | 100.96 | 99.96 | 99.96 | |
| EUR | 100.92 | 99.92 | 99.92 | |
| EUR | 100.78 | 99.78 | 99.78 | |
| EUR | 100.61 | 99.61 | 99.61 | |
| EUR | 100.53 | 99.53 | 99.53 | |
| EUR | 100.60 | 99.60 | 99.60 | |
| EUR | 100.58 | 99.58 | 99.58 | |
| EUR | 100.45 | 99.46 | 99.46 | |
| EUR | 100.39 | 99.40 | 99.40 | |
| EUR | 100.52 | 99.52 | 99.52 | |
| EUR | 100.68 | 99.68 | 99.68 | |
| EUR | 100.77 | 99.77 | 99.77 | |
| EUR | 100.82 | 99.82 | 99.82 | |
| EUR | 100.69 | 99.69 | 99.69 | |
| EUR | 100.73 | 99.73 | 99.73 | |
| EUR | 100.70 | 99.70 | 99.70 | |
| EUR | 100.65 | 99.65 | 99.65 | |
| EUR | 100.72 | 99.72 | 99.72 | |
| EUR | 100.67 | 99.67 | 99.67 | |
| EUR | 100.86 | 99.86 | 99.86 | |
| EUR | 100.79 | 99.79 | 99.79 | |
| EUR | 100.87 | 99.87 | 99.87 | |
| EUR | 101.00 | 100.00 | 100.00 | |
| EUR | 101.12 | 100.12 | 100.12 | |
| EUR | 101.20 | 100.20 | 100.20 | |
| EUR | 101.15 | 100.15 | 100.15 | |
| EUR | 101.12 | 100.12 | 100.12 | |
| EUR | 101.05 | 100.05 | 100.05 | |
| EUR | 101.25 | 100.25 | 100.25 | |
| EUR | 101.26 | 100.26 | 100.26 | |
| EUR | 101.23 | 100.23 | 100.23 | |
| EUR | 101.20 | 100.20 | 100.20 | |
| EUR | 101.26 | 100.26 | 100.26 | |
| EUR | 101.18 | 100.18 | 100.18 | |
| EUR | 101.29 | 100.29 | 100.29 | |
| EUR | 101.28 | 100.28 | 100.28 | |
| EUR | 101.37 | 100.37 | 100.37 | |
| EUR | 101.35 | 100.35 | 100.35 | |
| EUR | 101.54 | 100.53 | 100.53 | |
| EUR | 101.49 | 100.49 | 100.49 | |
| EUR | 101.70 | 100.69 | 100.69 | |
| EUR | 101.88 | 100.87 | 100.87 | |
| EUR | 101.85 | 100.84 | 100.84 | |
| EUR | 101.80 | 100.79 | 100.79 | |
| EUR | 101.84 | 100.83 | 100.83 | |
| EUR | 101.79 | 100.78 | 100.78 | |
| EUR | 101.90 | 100.89 | 100.89 | |
| EUR | 101.94 | 100.93 | 100.93 | |
| EUR | 101.93 | 100.92 | 100.92 | |
| EUR | 102.01 | 101.00 | 101.00 | |
| EUR | 102.14 | 101.13 | 101.13 | |
| EUR | 102.04 | 101.03 | 101.03 | |
| EUR | 102.13 | 101.12 | 101.12 | |
| EUR | 102.20 | 101.19 | 101.19 | |
| EUR | 102.12 | 101.11 | 101.11 | |
| EUR | 102.15 | 101.14 | 101.14 | |
| EUR | 102.19 | 101.18 | 101.18 | |
| EUR | 102.13 | 101.12 | 101.12 | |
| EUR | 102.18 | 101.17 | 101.17 | |
| EUR | 102.24 | 101.23 | 101.23 | |
| EUR | 102.31 | 101.30 | 101.30 | |
| EUR | 102.33 | 101.32 | 101.32 | |
| EUR | 102.29 | 101.28 | 101.28 | |
| EUR | 102.20 | 101.19 | 101.19 | |
| EUR | 102.23 | 101.22 | 101.22 | |
| EUR | 102.22 | 101.21 | 101.21 | |
| EUR | 102.24 | 101.23 | 101.23 | |
| EUR | 102.24 | 101.23 | 101.23 | |
| EUR | 102.28 | 101.27 | 101.27 | |
| EUR | 102.32 | 101.31 | 101.31 | |
| EUR | 102.36 | 101.35 | 101.35 | |
| EUR | 102.29 | 101.28 | 101.28 | |
| EUR | 102.33 | 101.32 | 101.32 | |
| EUR | 102.37 | 101.36 | 101.36 | |
| EUR | 102.36 | 101.35 | 101.35 | |
| EUR | 102.32 | 101.31 | 101.31 | |
| EUR | 102.22 | 101.21 | 101.21 | |
| EUR | 102.14 | 101.13 | 101.13 | |
| EUR | 102.20 | 101.19 | 101.19 | |
| EUR | 102.28 | 101.27 | 101.27 | |
| EUR | 102.21 | 101.20 | 101.20 | |
| EUR | 102.21 | 101.20 | 101.20 | |
| EUR | 102.20 | 101.19 | 101.19 | |
| EUR | 102.15 | 101.14 | 101.14 | |
| EUR | 102.14 | 101.13 | 101.13 | |
| EUR | 102.06 | 101.05 | 101.05 | |
| EUR | 102.02 | 101.01 | 101.01 | |
| EUR | 102.03 | 101.02 | 101.02 | |
| EUR | 101.94 | 100.93 | 100.93 | |
| EUR | 101.91 | 100.90 | 100.90 | |
| EUR | 101.92 | 100.91 | 100.91 | |
| EUR | 101.90 | 100.89 | 100.89 | |
| EUR | 101.85 | 100.84 | 100.84 | |
| EUR | 101.75 | 100.74 | 100.74 | |
| EUR | 101.75 | 100.74 | 100.74 | |
| EUR | 101.76 | 100.75 | 100.75 | |
| EUR | 101.78 | 100.77 | 100.77 | |
| EUR | 101.66 | 100.65 | 100.65 | |
| EUR | 101.61 | 100.60 | 100.60 | |
| EUR | 101.51 | 100.50 | 100.50 | |
| EUR | 101.31 | 100.31 | 100.31 | |
| EUR | 101.39 | 100.39 | 100.39 | |
| EUR | 101.38 | 100.38 | 100.38 | |
| EUR | 101.42 | 100.42 | 100.42 | |
| EUR | 101.30 | 100.30 | 100.30 | |
| EUR | 101.28 | 100.28 | 100.28 | |
| EUR | 101.33 | 100.33 | 100.33 | |
| EUR | 101.34 | 100.34 | 100.34 | |
| EUR | 101.20 | 100.20 | 100.20 | |
| EUR | 101.04 | 100.04 | 100.04 | |
| EUR | 100.97 | 99.97 | 99.97 | |
| EUR | 101.06 | 100.06 | 100.06 | |
| EUR | 101.32 | 100.32 | 100.32 | |
| EUR | 101.23 | 100.23 | 100.23 | |
| EUR | 101.05 | 100.05 | 100.05 | |
| EUR | 101.11 | 100.11 | 100.11 | |
| EUR | 101.16 | 100.16 | 100.16 | |
| EUR | 101.03 | 100.03 | 100.03 | |
| EUR | 101.04 | 100.04 | 100.04 | |
| EUR | 101.09 | 100.09 | 100.09 | |
| EUR | 101.11 | 100.11 | 100.11 | |
| EUR | 101.02 | 100.02 | 100.02 | |
| EUR | 100.91 | 99.91 | 99.91 | |
| EUR | 100.89 | 99.89 | 99.89 | |
| EUR | 101.09 | 100.09 | 100.09 | |
| EUR | 101.06 | 100.06 | 100.06 | |
| EUR | 101.32 | 100.32 | 100.32 | |
| EUR | 101.36 | 100.36 | 100.36 | |
| EUR | 101.27 | 100.27 | 100.27 | |
| EUR | 101.33 | 100.33 | 100.33 | |
| EUR | 101.11 | 100.11 | 100.11 | |
| EUR | 101.03 | 100.03 | 100.03 | |
| EUR | 101.20 | 100.20 | 100.20 | |
| EUR | 101.19 | 100.19 | 100.19 | |
| EUR | 101.26 | 100.26 | 100.26 | |
| EUR | 101.29 | 100.29 | 100.29 | |
| EUR | 101.23 | 100.23 | 100.23 | |
| EUR | 101.33 | 100.33 | 100.33 | |
| EUR | 101.18 | 100.18 | 100.18 | |
| EUR | 101.08 | 100.08 | 100.08 | |
| EUR | 101.13 | 100.13 | 100.13 | |
| EUR | 101.10 | 100.10 | 100.10 | |
| EUR | 101.11 | 100.11 | 100.11 | |
| EUR | 101.17 | 100.17 | 100.17 | |
| EUR | 100.92 | 99.92 | 99.92 | |
| EUR | 100.90 | 99.90 | 99.90 | |
| EUR | 100.91 | 99.91 | 99.91 |
*Performance in the years 2013 to 2020 was simulated using the performance of share class I (LU0952573052) of sub-fund Flossbach von Storch - Der erste Schritt. The simulation took account of any differences in remuneration structure. Share class I and share class HT have the same investment policy. Thus, there may be deviations between the redemption price and the NAV up to and including the calendar year of the issue.
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Management fee p.a. 0.53%
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