Flossbach von Storch - Bond Opportunities - QT

Flossbach von Storch - Bond Opportunities is a globally diversified bond fund with an active investment approach that focuses on corporate bonds, government bonds and covered bonds. The Fund flexibly exploits the opportunities of the entire bond market. In addition to bonds with an investment-grade quality, the fund management can also invest in bonds without a rating or in those that do not have investment-grade quality. Foreign currency risks are currently only entered into to a manageable extent. Securities selection is based on a fundamental research and analysis process. The fund manager relies on research tools developed in-house. The investment strategy includes in-house valuation models, ESG integration, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. The Sub-Fund is actively managed and not benchmarked against an index. The portfolio is composed by the fund manager exclusively in accordance with the criteria defined in the investment policy, reviewed regularly and adjusted if necessary. The Sub-Fund is classified as an Article 8 product within the meaning of the Disclosure Regulation (EU) 2019/2088 (SFDR).


WKN:A3CV8E
ISIN:LU2369862177
Authorised for distribution:AT, CH, DE, ES, IT, LI, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
SFDR Classification:Article 8
Fund currency:EUR
Launch date:1 October 2021
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:5 July 2022
Fund assets:4.582.988.676,41 EUR
NIW:89.72 EUR
Redemption price:89.72 EUR
Issue price*:92.41 EUR
Ongoing charges:0.49%
which includes a management fee of:0.43%
Performance fee:
Issue surcharge:up to 3.00%

* incl. max. issue surcharge 3.00%

Source: Custodian bank / Paying agent

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

As atShare class currencyIssue priceRedemption priceNAV*
EUR100.01
EUR100.01
EUR100.01
EUR100.13
EUR100.03
EUR99.86
EUR99.76
EUR99.67
EUR99.67
EUR99.67
EUR99.41
EUR99.22
EUR99.19
EUR99.34
EUR99.63
EUR99.63
EUR99.63
EUR99.44
EUR99.25
EUR99.15
EUR99.13
EUR98.92
EUR98.92
EUR98.92
EUR99.02
EUR99.07
EUR99.17
EUR99.32
EUR99.08
EUR99.08
EUR99.08
EUR99.08
EUR98.96
EUR99.21
EUR99.13
EUR99.54
EUR99.54
EUR99.54
EUR99.78
EUR99.66
EUR99.80
EUR99.42
EUR99.28
EUR99.28
EUR99.28
EUR99.37
EUR99.14
EUR99.05
EUR99.07
EUR99.14
EUR99.14
EUR99.14
EUR99.32
EUR99.11
EUR98.84
EUR98.88
EUR98.81
EUR98.81
EUR98.81
EUR98.98
EUR98.97
EUR99.04
EUR99.20
EUR99.16
EUR99.16
EUR99.16
EUR99.38
EUR99.31
EUR99.37
EUR99.22
EUR99.35
EUR99.35
EUR99.35
EUR99.37
EUR99.55
EUR99.43
EUR99.42
EUR99.54
EUR99.54
EUR99.54
EUR99.57
EUR99.50
EUR99.46
EUR99.44
EUR99.44
EUR99.44
EUR99.44
EUR99.38
EUR99.38
EUR99.39
EUR99.28
EUR99.28
EUR99.28
EUR99.28
EUR99.29
EUR99.16
EUR99.13
EUR99.04
EUR98.90
EUR98.90
EUR98.90
EUR98.78
EUR98.66
EUR98.63
EUR98.62
EUR98.64
EUR98.64
EUR98.64
EUR98.40
EUR98.28
EUR98.18
EUR98.16
EUR98.25
EUR98.25
EUR98.25
EUR98.24
EUR98.15
EUR101.0498.1098.10
EUR100.9798.0398.03
EUR100.8697.9297.92
EUR97.92
EUR97.92
EUR100.7297.7997.79
EUR100.5997.6697.66
EUR100.6097.6797.67
EUR100.6097.6797.67
EUR100.2097.2897.28
EUR97.28
EUR97.28
EUR99.5496.6496.64
EUR99.2296.3396.33
EUR99.1696.2796.27
EUR99.4396.5396.53
EUR99.0296.1496.14
EUR96.14
EUR96.14
EUR98.9396.0596.05
EUR98.7095.8395.83
EUR98.8095.9295.92
EUR98.8896.0096.00
EUR98.9396.0596.05
EUR96.05
EUR96.05
EUR98.9796.0996.09
EUR98.7795.8995.89
EUR98.4095.5395.53
EUR98.2595.3995.39
EUR98.0595.1995.19
EUR98.1595.2995.29
EUR98.4695.5995.59
EUR98.8996.0196.01
EUR98.5295.6595.65
EUR98.5995.7295.72
EUR98.4195.5495.54
EUR97.8695.0195.01
EUR97.6294.7894.78
EUR97.5994.7594.75
EUR97.4594.6194.61
EUR97.4194.5794.57
EUR97.0794.2494.24
EUR96.9694.1494.14
EUR97.1294.2994.29
EUR97.5394.6994.69
EUR97.5894.7494.74
EUR97.3594.5194.51
EUR97.1694.3394.33
EUR97.2894.4594.45
EUR96.9894.1694.16
EUR96.6993.8793.87
EUR96.6293.8193.81
EUR96.8294.0094.00
EUR96.8894.0694.06
EUR97.0094.1794.17
EUR96.8994.0794.07
EUR97.0694.2394.23
EUR96.7893.9693.96
EUR96.7693.9493.94
EUR96.6893.8693.86
EUR96.4893.6793.67
EUR96.3393.5293.52
EUR96.5593.7493.74
EUR96.5293.7193.71
EUR96.4293.6193.61
EUR96.2493.4493.44
EUR96.1193.3193.31
EUR95.7292.9392.93
EUR95.6192.8392.83
EUR95.7192.9292.92
EUR95.7692.9792.97
EUR95.5692.7892.78
EUR95.3692.5892.58
EUR95.1592.3892.38
EUR95.0392.2692.26
EUR94.7391.9791.97
EUR94.9292.1692.16
EUR94.8292.0692.06
EUR94.3591.6091.60
EUR94.4491.6991.69
EUR94.7291.9691.96
EUR94.9692.1992.19
EUR95.0392.2692.26
EUR95.1192.3492.34
EUR94.8892.1292.12
EUR94.8292.0692.06
EUR94.7091.9491.94
EUR94.9592.1892.18
EUR94.8692.1092.10
EUR95.0192.2492.24
EUR95.4592.6792.67
EUR95.5492.7692.76
EUR95.4992.7192.71
EUR95.4192.6392.63
EUR95.1592.3892.38
EUR95.1192.3492.34
EUR94.9092.1492.14
EUR94.8292.0692.06
EUR94.6991.9391.93
EUR94.3491.5991.59
EUR93.5490.8290.82
EUR92.4289.7389.73
EUR91.7089.0389.03
EUR92.2689.5789.57
EUR91.9989.3189.31
EUR92.0989.4189.41
EUR91.9589.2789.27
EUR92.0789.3989.39
EUR92.5789.8789.87
EUR92.6189.9189.91
EUR92.3489.6589.65
EUR92.1489.4689.46
EUR91.9289.2489.24
EUR92.0789.3989.39
EUR92.4689.7789.77
EUR92.4189.7289.72

Opportunities

  • Participate in global bond market growth.
  • Income can be generated from regular interest payments.
  • Active interest rate, currency and risk management (e.g. from the use of derivatives).

Risks

  • Country, credit and issuer liquidity risk. Also potential exchange rate risks. If securities are illiquid (i.e. thinly traded), there is a risk that it may either not be possible to sell the assets at all or only by accepting a significant discount on the sale price. ESG criteria can restrict the selection of target investments in terms of category and number, sometimes considerably.
  • Investing in bonds may entail price risks, especially in case of rising interest rates on the capital markets.
  • 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).

*Performance in the years 2009 to 2021 was simulated using the performance of share class I (LU0399027886) of sub-fund Flossbach von Storch - Bond Opportunities. The simulation took account of any differences in remuneration structure. Share class I and share class QT 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.

Information regarding limited distribution


The English translation is only for the purpose of convenience.

The use of the distribution partners page is only permitted for distribution partners. 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 already 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.