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.

NameISINWKNShare class currencyIncome utilisation
Flossbach von Storch - Bond Opportunities R2LU0399027613A0RCKLEURDistribution
Flossbach von Storch - Bond Opportunities RT2LU1481583711A2AQKGEURAccumulating
Flossbach von Storch - Bond Opportunities H2LU1748855753A2JA9EEURDistribution
Flossbach von Storch - Bond Opportunities HT2LU1748855837A2JA9FEURAccumulating
Flossbach von Storch - Bond Opportunities I2LU0399027886A0RCKMEURDistribution
Flossbach von Storch - Bond Opportunities IT2LU1481584016A2AQKHEURAccumulating
Flossbach von Storch - Bond Opportunities CHF-IT1LU1245471724A14UL7CHFAccumulating
Flossbach von Storch - Bond Opportunities GBP-ITLU2035371660A2PPDQGBPAccumulating
Flossbach von Storch - Bond Opportunities USD-ITLU2035372049A2PPDRUSDAccumulating
Flossbach von Storch - Currency Diversification Bond RLU0526000731A1C10WEURDistribution
Flossbach von Storch - Currency Diversification Bond ILU0525999891A1C10VEURDistribution
Flossbach von Storch - Global Convertible Bond R2LU0366179009A0Q2PUEURDistribution
Flossbach von Storch - Global Convertible Bond I2LU0320533861A0M1D4EURDistribution
Flossbach von Storch - Global Convertible Bond IT2LU1481584875A2AQM9EURAccumulating
Flossbach von Storch - Global Convertible Bond CHF-IT1LU0952573565A1W17ZCHFAccumulating
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
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch - Bond Opportunities R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities RT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities H2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities HT2KIID (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 I2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities IT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities CHF-IT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities GBP-ITKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Bond Opportunities USD-ITKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond RKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond IKIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond R2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond I2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond IT2KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Global Convertible Bond CHF-IT1KIID (as at 19.02.2020)Prospectus (as at 01.01.2020)Annual report (as at 30.09.2019)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

Information regarding limited distribution


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