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 - Bond Opportunities I2 LU0399027886 A0RCKM EUR Distribution
Flossbach von Storch - Bond Opportunities IT2 LU1481584016 A2AQKH EUR Accumulating
Flossbach von Storch - Bond Opportunities CHF-IT1 LU1245471724 A14UL7 CHF Accumulating
Flossbach von Storch - Bond Opportunities GBP-IT LU2035371660 A2PPDQ GBP Accumulating
Flossbach von Storch - Bond Opportunities USD-IT LU2035372049 A2PPDR USD Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 A1C10W EUR Distribution
Flossbach von Storch - Currency Diversification Bond I LU0525999891 A1C10V EUR Distribution
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 A0Q2PU EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 A2AQM8 EUR Accumulating
Flossbach von Storch - Global Convertible Bond I2 LU0320533861 A0M1D4 EUR Distribution
Flossbach von Storch - Global Convertible Bond IT2 LU1481584875 A2AQM9 EUR Accumulating
Flossbach von Storch - Global Convertible Bond CHF-IT1 LU0952573565 A1W17Z CHF 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 139.36 EUR 135.30 13.11.2019
Flossbach von Storch - Bond Opportunities RT 115.59 EUR 112.22 13.11.2019
Flossbach von Storch - Bond Opportunities H 108.53 EUR 108.53 13.11.2019
Flossbach von Storch - Bond Opportunities HT 109.32 EUR 109.32 13.11.2019
Flossbach von Storch - Bond Opportunities I 141.93 EUR 137.80 13.11.2019
Flossbach von Storch - Bond Opportunities IT 117.33 EUR 113.91 14.11.2019
Flossbach von Storch - Bond Opportunities CHF-IT 132.10 CHF 128.25 14.11.2019
Flossbach von Storch - Bond Opportunities GBP-IT 103.45 GBP 100.44 13.11.2019
Flossbach von Storch - Bond Opportunities USD-IT 103.06 USD 100.05 14.11.2019
Flossbach von Storch - Currency Diversification Bond R 102.55 EUR 99.56 14.11.2019
Flossbach von Storch - Currency Diversification Bond I 103.62 EUR 100.60 13.11.2019
Flossbach von Storch - Global Convertible Bond R 152.84 EUR 145.56 14.11.2019
Flossbach von Storch - Global Convertible Bond RT 110.18 EUR 104.93 13.11.2019
Flossbach von Storch - Global Convertible Bond I 180.22 EUR 171.64 14.11.2019
Flossbach von Storch - Global Convertible Bond IT 112.55 EUR 107.19 14.11.2019
Flossbach von Storch - Global Convertible Bond CHF-IT 123.14 CHF 117.29 14.11.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch - Bond Opportunities R2 KIID (as at 25.10.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 25.10.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 25.10.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 25.10.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities I2 KIID (as at 25.10.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities IT2 KIID (as at 25.10.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities CHF-IT1 KIID (as at 25.10.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities GBP-IT KIID (as at 16.08.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities USD-IT KIID (as at 16.08.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond I KIID (as at 12.02.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond I2 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond IT2 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond CHF-IT1 KIID (as at 14.05.2019) Prospectus (as at 16.08.2019) Annual report (as at 30.09.2018) Semi-annual report (as at 31.03.2019)
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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