Flossbach von Storch - Currency Diversification Bond R

Flossbach von Storch - Currency Diversification Bond allows investors to diversify their normally euro-dominated bond investments. It focuses on currency areas regarded as robust and having low levels of debt. The fund management buys government and corporate bonds as well as covered bonds of investment-grade quality. Currency risks against the euro are not hedged. Currency areas are selected on the basis of a fundamental analysis process, in which the fund manager employs research tools developed in-house, such as the Flossbach von Storch country rating.


Valor number:11532246
ISIN:LU0526000731
Authorised for distribution:AT, CH, DE, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:6 August 2010
Financial year end:30 September
Income utilisation:Distribution
Last distribution:1.20 EUR (as at 10 December 2018)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:21 May 2019
Fund assets:297,763,074.40 EUR
NAV:97.85 EUR
Redemption price:97.85 EUR
Issue price*:100.79 EUR
TID:1.7191 (as at 30 January 2017)
Issue surcharge:up to 3.00%

* incl. max. issue surcharge 3.00%

Source: Custodian bank / Paying agent

Annual performance (EUR, gross, in %, As at: 21.05.2019)

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Performance (EUR, gross, in %, As at: 21.05.2019)

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Accumulated Performance (EUR, gross, in %, As at: 21.05.2019)

 21.05.201930.04.2019
YTD2.19%2.81%
1 year3.46%5.14%
3 years1.25%-0.05%
5 years5.57%8.06%
1 year p.a.-0.40%5.14%
3 years p.a.0.41%-0.02%
5 years p.a.1.09%1.56%
since launch (06.08.2010)15.82%16.51%

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Monthly performance (EUR, in %, As at: 21.05.2019)

 2019201820172016201520142013201220112010
Jan1.61%-0.73%1.36%-2.14%4.19%0.47%-1.91%1.98%-2.54%
Feb0.40%-0.50%1.28%2.53%1.83%0.74%1.81%-0.21%0.44%
Mar1.21%-1.27%-1.21%1.30%1.49%0.81%2.35%-0.85%-1.22%
Apr-0.42%0.13%-1.80%0.65%1.24%-0.12%-1.25%1.27%-0.10%
May-0.60%3.02%-0.71%-1.23%-2.41%2.48%-2.38%1.66%2.94%
Jun-1.36%-0.63%2.71%-2.73%0.25%-3.22%1.26%-0.49%
Jul0.20%0.25%-0.11%-0.56%0.63%-0.26%4.23%3.46%
Aug-0.39%-1.31%0.39%-3.19%1.57%-1.76%-1.05%-1.23%1.26%
Sep-0.04%-0.04%0.19%-1.14%-0.52%0.83%-0.81%-0.75%-1.77%
Oct0.84%-0.48%0.00%3.22%0.67%-0.54%-1.16%1.43%-1.54%
Nov0.86%-1.42%0.01%1.85%-0.10%-1.17%0.38%0.79%3.07%
Dec-0.81%0.46%-0.27%-1.77%-1.10%-1.53%-1.17%3.26%2.81%
Current year to 30.04.20192.81%-0.15%-4.22%3.99%1.69%5.91%-8.81%5.51%5.94%3.79%
Current year to 21.05.20192.19%-0.15%-4.22%3.99%1.69%5.91%-8.81%5.51%5.94%3.79%

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Fund breakdown (As at: 30.04.2019)

Government bonds58.85 %
Corporate bonds20.60 %
Covered Bonds17.69 %
Cash2.93 %
Other (incl. derivatives)-0.07 %

Source: Depositary and Flossbach von Storch

Top 10 guarantors (As at: 30.04.2019)

Republic Poland10.25 %
Hong Kong9.29 %
Kingdom of Norway6.06 %
Ontario5.85 %
New Zealand LGFA5.61 %
New Zealand4.93 %
Housing & Development Board4.71 %
Republic of Singapore4.67 %
Apple Inc.4.66 %
DNB ASA4.51 %

 Source: Depositary and Flossbach von Storch

Top 10 portfolio currencies (As at: 30.04.2019)

CAD13.61 %
SEK13.16 %
NOK12.20 %
NZD12.04 %
AUD11.32 %
PLN10.30 %
SGD9.45 %
HKD9.29 %
CHF7.25 %
EUR1.36 %

 Source: Depositary and Flossbach von Storch

Breakdown of ratings for bonds (As at: 30.04.2019)

AAA32.53 %
AA35.30 %
A20.84 %
BBB7.21 %
NR4.11 %

Source: Depositary and Flossbach von Storch

Other key figures (As at: 30.04.2019)

Sharpe Ratio a 1,29
Value at Risk (VaR) b -2,27%
Volatility c 3,63%
Maximum drawdown d -2,14%

a The Sharpe ratio is a measurement for the risk/return profile of an investment. In terms of sub-funds, it determines how much outperformance (that is return on the fund’s assets minus the return of a risk-free asset) the sub-fund achieved per unit of risk.

b The value at risk (VaR) is a means to measure risk and describes the loss that, with a pre-defined probability (in this case 99 per cent) and in a predetermined holding period (in this case 20 days), will not be exceeded. Here we are dealing with an ex post VaR which has been calculated according to sub-fund prices for a given time series.

c Volatility is measured through standard deviation and is used to determine the degree of fluctuation of sub-fund prices over a given time frame.

d The “maximum drawdown” shows the maximum loss an investor can suffer through an unfortunate choice of timing for buying or selling securities in a given time period (260 days).

Historic Prices

As at Share class currency Issue price Redemption price NAV
EUR 105.00 100.00 100.00
EUR 104.94 99.94 99.94
EUR 104.93 99.93 99.93
EUR 104.95 99.95 99.95
EUR 105.27 100.26 100.26
EUR 105.37 100.35 100.35
EUR 105.76 100.72 100.72
EUR 105.55 100.52 100.52
EUR 105.82 100.78 100.78
EUR 105.84 100.80 100.80
EUR 105.58 100.55 100.55
EUR 105.90 100.86 100.86
EUR 106.29 101.23 101.23
EUR 105.75 100.71 100.71
EUR 105.55 100.52 100.52
EUR 105.77 100.73 100.73
EUR 105.93 100.89 100.89
EUR 106.32 101.26 101.26
EUR 105.79 100.75 100.75
EUR 106.30 101.24 101.24
EUR 106.38 101.31 101.31
EUR 106.40 101.33 101.33
EUR 106.49 101.42 101.42
EUR 107.05 101.95 101.95
EUR 107.33 102.22 102.22
EUR 107.61 102.49 102.49
EUR 107.63 102.50 102.50
EUR 107.24 102.13 102.13
EUR 107.01 101.91 101.91
EUR 106.44 101.37 101.37
EUR 105.50 100.48 100.48
EUR 105.86 100.82 100.82
EUR 106.26 101.20 101.20
EUR 105.95 100.90 100.90
EUR 105.14 100.13 100.13
EUR 105.15 100.14 100.14
EUR 104.79 99.80 99.80
EUR 104.91 99.91 99.91
EUR 104.63 99.65 99.65
EUR 104.44 99.47 99.47
EUR 104.21 99.25 99.25
EUR 103.77 98.83 98.83
EUR 104.04 99.09 99.09
EUR 103.60 98.67 98.67
EUR 103.70 98.76 98.76
EUR 103.25 98.33 98.33
EUR 103.39 98.47 98.47
EUR 103.74 98.80 98.80
EUR 104.09 99.13 99.13
EUR 104.10 99.14 99.14
EUR 103.59 98.66 98.66
EUR 103.35 98.43 98.43
EUR 103.52 98.59 98.59
EUR 103.23 98.31 98.31
EUR 103.05 98.14 98.14
EUR 102.90 98.00 98.00
EUR 103.02 98.11 98.11
EUR 103.38 98.46 98.46
EUR 103.32 98.40 98.40
EUR 102.95 98.05 98.05
EUR 102.84 97.94 97.94
EUR 103.75 98.81 98.81
EUR 103.37 98.45 98.45
EUR 103.44 98.51 98.51
EUR 103.51 98.58 98.58
EUR 104.61 99.63 99.63
EUR 104.90 99.90 99.90
EUR 105.18 100.17 100.17
EUR 105.34 100.32 100.32
EUR 105.38 100.36 100.36
EUR 104.59 99.61 99.61
EUR 105.00 100.00 100.00
EUR 104.36 99.39 99.39
EUR 104.75 99.76 99.76
EUR 104.49 99.51 99.51
EUR 104.02 99.07 99.07
EUR 104.32 99.35 99.35
EUR 105.00 100.00 100.00
EUR 105.61 100.58 100.58
EUR 105.65 100.62 100.62
EUR 105.56 100.53 100.53
EUR 106.00 100.95 100.95
EUR 106.68 101.60 101.60
EUR 106.64 101.56 101.56
EUR 106.86 101.77 101.77
EUR 106.50 101.43 101.43
EUR 107.08 101.98 101.98
EUR 106.81 101.72 101.72
EUR 106.40 101.33 101.33
EUR 106.77 101.69 101.69
EUR 106.83 101.74 101.74
EUR 106.33 101.27 101.27
EUR 106.62 101.54 101.54
EUR 106.48 101.41 101.41
EUR 106.75 101.67 101.67
EUR 107.10 102.00 102.00
EUR 107.69 102.56 102.56
EUR 107.79 102.66 102.66
EUR 108.09 102.94 102.94
EUR 108.31 103.15 103.15
EUR 108.03 102.89 102.89
EUR 108.82 103.64 103.64
EUR 108.98 103.79 103.79
EUR 108.49 103.32 103.32
EUR 108.69 103.51 103.51
EUR 108.15 103.00 103.00
EUR 108.73 103.55 103.55
EUR 109.14 103.94 103.94
EUR 109.88 104.65 104.65
EUR 109.85 104.62 104.62
EUR 109.69 104.47 104.47
EUR 109.29 104.09 104.09
EUR 107.67 102.54 102.54
EUR 107.18 102.08 102.08
EUR 108.14 102.99 102.99
EUR 107.38 102.27 102.27
EUR 107.00 101.90 101.90
EUR 106.12 101.07 101.07
EUR 105.62 100.59 100.59
EUR 105.48 100.46 100.46
EUR 105.56 100.53 100.53
EUR 105.63 100.60 100.60
EUR 105.42 100.40 100.40
EUR 106.01 100.96 100.96
EUR 105.74 100.70 100.70
EUR 105.97 100.92 100.92
EUR 105.69 100.66 100.66
EUR 106.67 101.59 101.59
EUR 107.07 101.97 101.97
EUR 107.07 101.97 101.97
EUR 106.48 101.41 101.41
EUR 105.85 100.81 100.81
EUR 105.95 100.90 100.90
EUR 106.26 101.20 101.20
EUR 106.85 101.76 101.76
EUR 106.50 101.43 101.43
EUR 106.62 101.54 101.54
EUR 106.92 101.83 101.83
EUR 106.87 101.78 101.78
EUR 106.53 101.46 101.46
EUR 106.27 101.21 101.21
EUR 105.72 100.69 100.69
EUR 105.93 100.89 100.89
EUR 106.47 101.40 101.40
EUR 106.48 101.41 101.41
EUR 106.43 101.36 101.36
EUR 106.03 100.98 100.98
EUR 105.18 100.17 100.17
EUR 104.86 99.87 99.87
EUR 104.95 99.95 99.95
EUR 105.35 100.33 100.33
EUR 105.37 100.35 100.35
EUR 105.46 100.44 100.44
EUR 105.63 100.60 100.60
EUR 104.95 99.95 99.95
EUR 104.19 99.23 99.23
EUR 104.17 99.21 99.21
EUR 103.45 98.52 98.52
EUR 103.47 98.54 98.54
EUR 103.61 98.68 98.68
EUR 103.74 98.80 98.80
EUR 104.09 99.13 99.13
EUR 104.42 99.45 99.45
EUR 104.69 99.70 99.70
EUR 104.81 99.82 99.82
EUR 104.90 99.90 99.90
EUR 105.17 100.16 100.16
EUR 104.84 99.85 99.85
EUR 105.32 100.30 100.30
EUR 104.82 99.83 99.83
EUR 105.11 100.10 100.10
EUR 104.87 99.88 99.88
EUR 105.08 100.08 100.08
EUR 104.72 99.73 99.73
EUR 104.53 99.55 99.55
EUR 103.95 99.00 99.00
EUR 104.37 99.40 99.40
EUR 104.78 99.79 99.79
EUR 105.39 100.37 100.37
EUR 105.86 100.82 100.82
EUR 105.79 100.75 100.75
EUR 105.57 100.54 100.54
EUR 105.69 100.66 100.66
EUR 105.61 100.58 100.58
EUR 105.34 100.32 100.32
EUR 105.06 100.06 100.06
EUR 105.40 100.38 100.38
EUR 105.37 100.35 100.35
EUR 105.11 100.10 100.10
EUR 104.10 99.14 99.14
EUR 104.73 99.74 99.74
EUR 105.89 100.85 100.85
EUR 106.88 101.79 101.79
EUR 107.01 101.91 101.91
EUR 107.12 102.02 102.02
EUR 106.96 101.87 101.87
EUR 106.88 101.79 101.79
EUR 106.71 101.63 101.63
EUR 106.55 101.48 101.48
EUR 106.61 101.53 101.53
EUR 106.68 101.60 101.60
EUR 107.45 102.33 102.33
EUR 107.70 102.57 102.57
EUR 107.61 102.49 102.49
EUR 107.84 102.70 102.70
EUR 108.18 103.03 103.03
EUR 108.16 103.01 103.01
EUR 108.15 103.00 103.00
EUR 107.76 102.63 102.63
EUR 107.05 101.95 101.95
EUR 106.56 101.49 101.49
EUR 106.37 101.30 101.30
EUR 106.12 101.07 101.07
EUR 106.07 101.02 101.02
EUR 106.75 101.67 101.67
EUR 107.26 102.15 102.15
EUR 107.25 102.14 102.14
EUR 107.80 102.67 102.67
EUR 107.99 102.85 102.85
EUR 107.39 102.28 102.28
EUR 107.24 102.13 102.13
EUR 107.23 102.12 102.12
EUR 108.06 102.91 102.91
EUR 108.17 103.02 103.02
EUR 107.32 102.21 102.21
EUR 107.11 102.01 102.01
EUR 107.63 102.50 102.50
EUR 107.40 102.29 102.29
EUR 107.52 102.40 102.40
EUR 107.53 102.41 102.41
EUR 107.88 102.74 102.74
EUR 108.59 103.42 103.42
EUR 108.71 103.53 103.53
EUR 109.23 104.03 104.03
EUR 110.29 105.04 105.04
EUR 110.12 104.88 104.88
EUR 110.23 104.98 104.98
EUR 110.16 104.91 104.91
EUR 110.20 104.95 104.95
EUR 110.41 105.15 105.15
EUR 110.37 105.11 105.11
EUR 110.49 105.23 105.23
EUR 110.02 104.78 104.78
EUR 110.09 104.85 104.85
EUR 110.55 105.29 105.29
EUR 110.22 104.97 104.97
EUR 110.88 105.60 105.60
EUR 111.35 106.05 106.05
EUR 111.08 105.79 105.79
EUR 112.10 106.76 106.76
EUR 112.05 106.71 106.71
EUR 111.14 105.85 105.85
EUR 111.02 105.73 105.73
EUR 110.33 105.08 105.08
EUR 109.87 104.64 104.64
EUR 109.25 104.05 104.05
EUR 109.67 104.45 104.45
EUR 109.26 104.06 104.06
EUR 108.90 103.71 103.71
EUR 109.38 104.17 104.17
EUR 109.81 104.58 104.58
EUR 109.56 104.34 104.34
EUR 109.35 104.14 104.14
EUR 109.53 104.31 104.31
EUR 109.53 104.31 104.31
EUR 109.42 104.21 104.21
EUR 109.58 104.36 104.36
EUR 109.73 104.50 104.50
EUR 109.40 104.19 104.19
EUR 109.99 104.75 104.75
EUR 110.63 105.36 105.36
EUR 111.50 106.19 106.19
EUR 111.87 106.54 106.54
EUR 111.85 106.52 106.52
EUR 111.99 106.66 106.66
EUR 112.18 106.84 106.84
EUR 112.95 107.57 107.57
EUR 113.76 108.34 108.34
EUR 113.36 107.96 107.96
EUR 112.59 107.23 107.23
EUR 111.88 106.55 106.55
EUR 111.53 106.22 106.22
EUR 112.28 106.93 106.93
EUR 112.22 106.88 106.88
EUR 112.30 106.95 106.95
EUR 111.47 106.16 106.16
EUR 110.13 104.89 104.89
EUR 110.02 104.78 104.78
EUR 109.82 104.59 104.59
EUR 110.43 105.17 105.17
EUR 109.88 104.65 104.65
EUR 109.16 103.96 103.96
EUR 109.57 104.35 104.35
EUR 110.20 104.95 104.95
EUR 109.31 104.10 104.10
EUR 109.88 104.65 104.65
EUR 109.58 104.36 104.36
EUR 110.05 104.81 104.81
EUR 109.85 104.62 104.62
EUR 109.68 104.46 104.46
EUR 110.00 104.76 104.76
EUR 109.88 104.65 104.65
EUR 110.08 104.84 104.84
EUR 110.29 105.04 105.04
EUR 110.40 105.14 105.14
EUR 110.39 105.13 105.13
EUR 110.32 105.07 105.07
EUR 110.17 104.92 104.92
EUR 110.60 105.33 105.33
EUR 110.29 105.04 105.04
EUR 110.66 105.39 105.39
EUR 110.79 105.51 105.51
EUR 110.72 105.45 105.45
EUR 111.31 106.01 106.01
EUR 110.78 105.50 105.50
EUR 111.30 106.00 106.00
EUR 111.11 105.82 105.82
EUR 111.22 105.92 105.92
EUR 111.04 105.75 105.75
EUR 111.38 106.08 106.08
EUR 111.05 105.76 105.76
EUR 111.06 105.77 105.77
EUR 111.18 105.89 105.89
EUR 111.35 106.05 106.05
EUR 111.28 105.98 105.98
EUR 110.97 105.69 105.69
EUR 110.75 105.48 105.48
EUR 109.89 104.66 104.66
EUR 109.96 104.72 104.72
EUR 110.11 104.87 104.87
EUR 110.24 104.99 104.99
EUR 110.57 105.30 105.30
EUR 111.04 105.75 105.75
EUR 111.59 106.28 106.28
EUR 112.48 107.12 107.12
EUR 112.11 106.77 106.77
EUR 112.68 107.31 107.31
EUR 112.72 107.35 107.35
EUR 112.99 107.61 107.61
EUR 113.13 107.74 107.74
EUR 113.41 108.01 108.01
EUR 113.05 107.67 107.67
EUR 113.31 107.91 107.91
EUR 113.70 108.29 108.29
EUR 113.52 108.11 108.11
EUR 113.62 108.21 108.21
EUR 113.99 108.56 108.56
EUR 114.06 108.63 108.63
EUR 114.27 108.83 108.83
EUR 114.29 108.85 108.85
EUR 114.56 109.10 109.10
EUR 114.62 109.16 109.16
EUR 114.51 109.06 109.06
EUR 114.93 109.46 109.46
EUR 115.24 109.75 109.75
EUR 115.71 110.20 110.20
EUR 115.69 110.18 110.18
EUR 115.96 110.44 110.44
EUR 116.61 111.06 111.06
EUR 116.89 111.32 111.32
EUR 117.45 111.86 111.86
EUR 117.40 111.81 111.81
EUR 117.84 112.23 112.23
EUR 118.18 112.55 112.55
EUR 117.52 111.92 111.92
EUR 115.08 109.60 109.60
EUR 115.50 110.00 110.00
EUR 115.48 109.98 109.98
EUR 115.10 109.62 109.62
EUR 112.82 109.53 109.53
EUR 112.59 109.31 109.31
EUR 112.37 109.10 109.10
EUR 112.31 109.04 109.04
EUR 112.12 108.85 108.85
EUR 112.21 108.94 108.94
EUR 112.36 109.09 109.09
EUR 112.35 109.08 109.08
EUR 112.75 109.47 109.47
EUR 112.89 109.60 109.60
EUR 112.98 109.69 109.69
EUR 113.54 110.23 110.23
EUR 113.55 110.24 110.24
EUR 112.81 109.52 109.52
EUR 112.76 109.48 109.48
EUR 112.34 109.07 109.07
EUR 112.60 109.32 109.32
EUR 112.79 109.50 109.50
EUR 113.02 109.73 109.73
EUR 113.56 110.25 110.25
EUR 113.52 110.21 110.21
EUR 113.10 109.81 109.81
EUR 112.87 109.58 109.58
EUR 112.50 109.22 109.22
EUR 112.39 109.12 109.12
EUR 112.31 109.04 109.04
EUR 111.66 108.41 108.41
EUR 112.01 108.75 108.75
EUR 112.12 108.85 108.85
EUR 112.90 109.61 109.61
EUR 112.84 109.55 109.55
EUR 113.30 110.00 110.00
EUR 112.70 109.42 109.42
EUR 112.50 109.22 109.22
EUR 112.63 109.35 109.35
EUR 112.50 109.22 109.22
EUR 113.20 109.90 109.90
EUR 112.56 109.28 109.28
EUR 113.12 109.83 109.83
EUR 112.42 109.15 109.15
EUR 112.55 109.27 109.27
EUR 112.30 109.03 109.03
EUR 111.98 108.72 108.72
EUR 111.45 108.20 108.20
EUR 111.55 108.30 108.30
EUR 111.14 107.90 107.90
EUR 111.26 108.02 108.02
EUR 111.44 108.19 108.19
EUR 111.35 108.11 108.11
EUR 111.19 107.95 107.95
EUR 111.16 107.92 107.92
EUR 111.33 108.09 108.09
EUR 111.77 108.51 108.51
EUR 111.69 108.44 108.44
EUR 112.16 108.89 108.89
EUR 112.49 109.21 109.21
EUR 112.26 108.99 108.99
EUR 112.26 108.99 108.99
EUR 112.51 109.23 109.23
EUR 112.96 109.67 109.67
EUR 112.93 109.64 109.64
EUR 112.96 109.67 109.67
EUR 112.91 109.62 109.62
EUR 112.65 109.37 109.37
EUR 112.47 109.19 109.19
EUR 112.49 109.21 109.21
EUR 112.34 109.07 109.07
EUR 112.51 109.23 109.23
EUR 112.39 109.12 109.12
EUR 112.57 109.29 109.29
EUR 112.68 109.40 109.40
EUR 112.93 109.64 109.64
EUR 112.90 109.61 109.61
EUR 112.66 109.38 109.38
EUR 113.12 109.83 109.83
EUR 112.96 109.67 109.67
EUR 113.11 109.82 109.82
EUR 113.04 109.75 109.75
EUR 113.10 109.81 109.81
EUR 113.10 109.81 109.81
EUR 113.14 109.84 109.84
EUR 112.98 109.69 109.69
EUR 112.69 109.41 109.41
EUR 112.55 109.27 109.27
EUR 112.89 109.60 109.60
EUR 113.02 109.73 109.73
EUR 113.43 110.13 110.13
EUR 114.05 110.73 110.73
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EUR 114.40 111.07 111.07
EUR 114.31 110.98 110.98
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EUR 115.58 112.21 112.21
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EUR 120.78 117.26 117.26
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EUR 119.83 116.34 116.34
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EUR 117.17 113.76 113.76
EUR 117.76 114.33 114.33
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EUR 115.03 111.68 111.68
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EUR 113.68 110.37 110.37
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EUR 109.81 106.61 106.61
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EUR 114.10 110.78 110.78
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EUR 113.05 109.76 109.76
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EUR 113.64 110.33 110.33
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EUR 113.95 110.63 110.63
EUR 113.45 110.15 110.15
EUR 113.69 110.38 110.38
EUR 113.23 109.93 109.93
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EUR 114.05 110.73 110.73
EUR 113.95 110.63 110.63
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EUR 113.79 110.48 110.48
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EUR 112.18 108.91 108.91
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EUR 112.76 109.48 109.48
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EUR 105.26 102.19 102.19
EUR 105.48 102.41 102.41
EUR 105.61 102.53 102.53
EUR 105.56 102.49 102.49
EUR 105.77 102.69 102.69
EUR 106.11 103.02 103.02
EUR 105.94 102.85 102.85
EUR 106.23 103.14 103.14
EUR 106.29 103.19 103.19
EUR 106.34 103.24 103.24
EUR 106.35 103.25 103.25
EUR 106.50 103.40 103.40
EUR 106.38 103.28 103.28
EUR 106.22 103.13 103.13
EUR 106.34 103.24 103.24
EUR 106.40 103.30 103.30
EUR 105.76 102.68 102.68
EUR 105.27 102.20 102.20
EUR 105.02 101.96 101.96
EUR 105.26 102.19 102.19
EUR 105.29 102.22 102.22
EUR 105.42 102.35 102.35
EUR 105.32 102.25 102.25
EUR 104.84 101.79 101.79
EUR 104.99 101.93 101.93
EUR 105.05 101.99 101.99
EUR 104.63 101.58 101.58
EUR 105.27 102.20 102.20
EUR 105.79 102.71 102.71
EUR 106.00 102.91 102.91
EUR 106.04 102.95 102.95
EUR 105.70 102.62 102.62
EUR 106.18 103.09 103.09
EUR 105.53 102.46 102.46
EUR 105.45 102.38 102.38
EUR 105.70 102.62 102.62
EUR 105.44 102.37 102.37
EUR 105.61 102.53 102.53
EUR 105.62 102.54 102.54
EUR 105.28 102.21 102.21
EUR 104.83 101.78 101.78
EUR 104.70 101.65 101.65
EUR 104.15 101.12 101.12
EUR 104.03 101.00 101.00
EUR 104.61 101.56 101.56
EUR 104.10 101.07 101.07
EUR 104.42 101.38 101.38
EUR 104.39 101.35 101.35
EUR 104.44 101.40 101.40
EUR 104.15 101.12 101.12
EUR 104.22 101.18 101.18
EUR 104.59 101.54 101.54
EUR 104.65 101.60 101.60
EUR 104.75 101.70 101.70
EUR 104.50 101.46 101.46
EUR 104.68 101.63 101.63
EUR 104.17 101.14 101.14
EUR 104.51 101.47 101.47
EUR 104.46 101.42 101.42
EUR 103.98 100.95 100.95
EUR 103.78 100.76 100.76
EUR 103.90 100.87 100.87
EUR 104.25 101.21 101.21
EUR 104.55 101.50 101.50
EUR 104.33 101.29 101.29
EUR 104.73 101.68 101.68
EUR 104.66 101.61 101.61
EUR 104.49 101.45 101.45
EUR 104.52 101.48 101.48
EUR 104.36 101.32 101.32
EUR 104.55 101.50 101.50
EUR 104.40 101.36 101.36
EUR 104.40 101.36 101.36
EUR 104.09 101.06 101.06
EUR 104.02 100.99 100.99
EUR 103.78 100.76 100.76
EUR 104.04 101.01 101.01
EUR 103.90 100.87 100.87
EUR 103.90 100.87 100.87
EUR 104.32 101.28 101.28
EUR 104.37 101.33 101.33
EUR 104.43 101.39 101.39
EUR 103.85 100.83 100.83
EUR 103.61 100.59 100.59
EUR 104.02 100.99 100.99
EUR 103.92 100.89 100.89
EUR 104.12 101.09 101.09
EUR 104.19 101.16 101.16
EUR 103.73 100.71 100.71
EUR 103.76 100.74 100.74
EUR 103.59 100.57 100.57
EUR 103.42 100.41 100.41
EUR 103.65 100.63 100.63
EUR 104.14 101.11 101.11
EUR 104.36 101.32 101.32
EUR 104.32 101.28 101.28
EUR 104.11 101.08 101.08
EUR 103.56 100.54 100.54
EUR 103.41 100.40 100.40
EUR 103.56 100.54 100.54
EUR 103.05 100.05 100.05
EUR 102.28 99.30 99.30
EUR 102.65 99.66 99.66
EUR 103.41 100.40 100.40
EUR 103.36 100.35 100.35
EUR 103.41 100.40 100.40
EUR 103.33 100.32 100.32
EUR 103.55 100.53 100.53
EUR 103.90 100.87 100.87
EUR 103.90 100.87 100.87
EUR 104.07 101.04 101.04
EUR 103.81 100.79 100.79
EUR 103.69 100.67 100.67
EUR 103.29 100.28 100.28
EUR 102.31 99.33 99.33
EUR 101.93 98.96 98.96
EUR 102.33 99.35 99.35
EUR 101.92 98.95 98.95
EUR 102.17 99.19 99.19
EUR 102.62 99.63 99.63
EUR 102.54 99.55 99.55
EUR 102.57 99.58 99.58
EUR 101.88 98.91 98.91
EUR 101.96 98.99 98.99
EUR 101.99 99.02 99.02
EUR 101.90 98.93 98.93
EUR 101.19 98.24 98.24
EUR 101.73 98.77 98.77
EUR 101.69 98.73 98.73
EUR 101.89 98.92 98.92
EUR 102.24 99.26 99.26
EUR 101.85 98.88 98.88
EUR 99.68 96.78 96.78
EUR 99.46 96.56 96.56
EUR 99.95 97.04 97.04
EUR 100.05 97.14 97.14
EUR 100.16 97.24 97.24
EUR 100.17 97.25 97.25
EUR 100.00 97.09 97.09
EUR 99.69 96.79 96.79
EUR 99.24 96.35 96.35
EUR 99.53 96.63 96.63
EUR 99.75 96.84 96.84
EUR 99.99 97.08 97.08
EUR 99.99 97.08 97.08
EUR 99.89 96.98 96.98
EUR 99.83 96.92 96.92
EUR 99.99 97.08 97.08
EUR 99.91 97.00 97.00
EUR 100.47 97.54 97.54
EUR 100.64 97.71 97.71
EUR 100.64 97.71 97.71
EUR 100.47 97.54 97.54
EUR 100.17 97.25 97.25
EUR 99.69 96.79 96.79
EUR 99.41 96.51 96.51
EUR 99.64 96.74 96.74
EUR 99.58 96.68 96.68
EUR 99.65 96.75 96.75
EUR 99.62 96.72 96.72
EUR 99.51 96.61 96.61
EUR 99.36 96.47 96.47
EUR 99.47 96.57 96.57
EUR 99.04 96.16 96.16
EUR 99.36 96.47 96.47
EUR 99.61 96.71 96.71
EUR 99.26 96.37 96.37
EUR 99.36 96.47 96.47
EUR 99.10 96.21 96.21
EUR 98.58 95.71 95.71
EUR 98.48 95.61 95.61
EUR 98.69 95.82 95.82
EUR 98.86 95.98 95.98
EUR 98.48 95.61 95.61
EUR 98.62 95.75 95.75
EUR 98.51 95.64 95.64
EUR 98.33 95.47 95.47
EUR 98.31 95.45 95.45
EUR 98.09 95.23 95.23
EUR 98.53 95.66 95.66
EUR 98.61 95.74 95.74
EUR 98.61 95.74 95.74
EUR 98.59 95.72 95.72
EUR 98.47 95.60 95.60
EUR 98.65 95.78 95.78
EUR 98.83 95.95 95.95
EUR 98.77 95.89 95.89
EUR 98.74 95.86 95.86
EUR 98.77 95.89 95.89
EUR 97.97 95.12 95.12
EUR 97.79 94.94 94.94
EUR 97.58 94.74 94.74
EUR 97.32 94.49 94.49
EUR 97.60 94.76 94.76
EUR 98.06 95.20 95.20
EUR 98.12 95.26 95.26
EUR 97.76 94.91 94.91
EUR 98.09 95.23 95.23
EUR 98.18 95.32 95.32
EUR 98.12 95.26 95.26
EUR 97.70 94.85 94.85
EUR 97.90 95.05 95.05
EUR 97.94 95.09 95.09
EUR 97.83 94.98 94.98
EUR 97.69 94.84 94.84
EUR 97.28 94.45 94.45
EUR 97.59 94.75 94.75
EUR 97.51 94.67 94.67
EUR 97.64 94.80 94.80
EUR 98.13 95.27 95.27
EUR 97.94 95.09 95.09
EUR 98.28 95.42 95.42
EUR 98.21 95.35 95.35
EUR 98.18 95.32 95.32
EUR 98.29 95.43 95.43
EUR 98.23 95.37 95.37
EUR 98.35 95.49 95.49
EUR 98.31 95.45 95.45
EUR 97.99 95.14 95.14
EUR 98.12 95.26 95.26
EUR 97.95 95.10 95.10
EUR 97.80 94.95 94.95
EUR 97.70 94.85 94.85
EUR 97.40 94.56 94.56
EUR 97.30 94.47 94.47
EUR 97.07 94.24 94.24
EUR 97.45 94.61 94.61
EUR 97.63 94.79 94.79
EUR 97.52 94.68 94.68
EUR 97.61 94.77 94.77
EUR 97.86 95.01 95.01
EUR 98.17 95.31 95.31
EUR 98.25 95.39 95.39
EUR 98.11 95.25 95.25
EUR 98.57 95.70 95.70
EUR 98.54 95.67 95.67
EUR 98.28 95.42 95.42
EUR 98.08 95.22 95.22
EUR 98.86 95.98 95.98
EUR 98.62 95.75 95.75
EUR 99.22 96.33 96.33
EUR 99.36 96.47 96.47
EUR 99.53 96.63 96.63
EUR 99.55 96.65 96.65
EUR 100.06 97.15 97.15
EUR 100.24 97.32 97.32
EUR 100.35 97.43 97.43
EUR 100.58 97.65 97.65
EUR 100.19 97.27 97.27
EUR 100.13 97.21 97.21
EUR 100.28 97.36 97.36
EUR 100.33 97.41 97.41
EUR 99.77 96.86 96.86
EUR 99.46 96.56 96.56
EUR 99.69 96.79 96.79
EUR 99.50 96.60 96.60
EUR 99.76 96.85 96.85
EUR 99.86 96.95 96.95
EUR 100.46 97.53 97.53
EUR 100.00 97.09 97.09
EUR 99.90 96.99 96.99
EUR 99.80 96.89 96.89
EUR 99.75 96.84 96.84
EUR 99.55 96.65 96.65
EUR 99.47 96.57 96.57
EUR 99.06 96.17 96.17
EUR 99.13 96.24 96.24
EUR 99.49 96.59 96.59
EUR 99.21 96.32 96.32
EUR 98.93 96.05 96.05
EUR 98.96 96.08 96.08
EUR 99.16 96.27 96.27
EUR 99.40 96.50 96.50
EUR 99.21 96.32 96.32
EUR 99.18 96.29 96.29
EUR 99.33 96.44 96.44
EUR 99.42 96.52 96.52
EUR 99.25 96.36 96.36
EUR 99.17 96.28 96.28
EUR 99.18 96.29 96.29
EUR 99.19 96.30 96.30
EUR 99.32 96.43 96.43
EUR 99.37 96.48 96.48
EUR 99.14 96.25 96.25
EUR 99.01 96.13 96.13
EUR 98.94 96.06 96.06
EUR 99.12 96.23 96.23
EUR 99.31 96.42 96.42
EUR 99.48 96.58 96.58
EUR 99.54 96.64 96.64
EUR 99.41 96.51 96.51
EUR 99.37 96.48 96.48
EUR 99.45 96.55 96.55
EUR 99.49 96.59 96.59
EUR 99.80 96.89 96.89
EUR 99.94 97.03 97.03
EUR 99.85 96.94 96.94
EUR 99.69 96.79 96.79
EUR 99.69 96.79 96.79
EUR 100.41 97.49 97.49
EUR 100.27 97.35 97.35
EUR 100.44 97.51 97.51
EUR 100.19 97.27 97.27
EUR 100.18 97.26 97.26
EUR 100.07 97.16 97.16
EUR 99.82 96.91 96.91
EUR 99.56 96.66 96.66
EUR 99.44 96.54 96.54
EUR 99.28 96.39 96.39
EUR 99.14 96.25 96.25
EUR 98.85 95.97 95.97
EUR 98.74 95.86 95.86
EUR 99.01 96.13 96.13
EUR 99.03 96.15 96.15
EUR 99.02 96.14 96.14
EUR 98.98 96.10 96.10
EUR 98.55 95.68 95.68
EUR 98.57 95.70 95.70
EUR 98.78 95.90 95.90
EUR 98.55 95.68 95.68
EUR 98.60 95.73 95.73
EUR 98.88 96.00 96.00
EUR 98.69 95.82 95.82
EUR 98.61 95.74 95.74
EUR 98.74 95.86 95.86
EUR 98.76 95.88 95.88
EUR 99.06 96.17 96.17
EUR 98.83 95.95 95.95
EUR 98.91 96.03 96.03
EUR 98.52 95.65 95.65
EUR 98.43 95.56 95.56
EUR 98.69 95.82 95.82
EUR 98.97 96.09 96.09
EUR 99.53 96.63 96.63
EUR 99.60 96.70 96.70
EUR 99.69 96.79 96.79
EUR 99.49 96.59 96.59
EUR 99.07 96.18 96.18
EUR 98.78 95.90 95.90
EUR 98.86 95.98 95.98
EUR 98.84 95.96 95.96
EUR 98.62 95.75 95.75
EUR 98.63 95.76 95.76
EUR 98.83 95.95 95.95
EUR 98.97 96.09 96.09
EUR 99.24 96.35 96.35
EUR 99.28 96.39 96.39
EUR 99.40 96.50 96.50
EUR 99.35 96.46 96.46
EUR 99.35 96.46 96.46
EUR 99.32 96.43 96.43
EUR 99.80 96.89 96.89
EUR 99.75 96.84 96.84
EUR 99.85 96.94 96.94
EUR 99.65 96.75 96.75
EUR 99.81 96.90 96.90
EUR 99.96 97.05 97.05
EUR 100.13 97.21 97.21
EUR 100.05 97.14 97.14
EUR 99.93 97.02 97.02
EUR 99.95 97.04 97.04
EUR 100.24 97.32 97.32
EUR 100.36 97.44 97.44
EUR 100.80 97.86 97.86
EUR 100.69 97.76 97.76
EUR 100.55 97.62 97.62
EUR 100.80 97.86 97.86
EUR 100.59 97.66 97.66
EUR 100.12 97.20 97.20
EUR 100.17 97.25 97.25
EUR 100.24 97.32 97.32
EUR 100.21 97.29 97.29
EUR 100.50 97.57 97.57
EUR 100.52 97.59 97.59
EUR 100.81 97.87 97.87
EUR 100.84 97.90 97.90
EUR 100.66 97.73 97.73
EUR 101.05 98.11 98.11
EUR 101.39 98.44 98.44
EUR 101.59 98.63 98.63
EUR 101.33 98.38 98.38
EUR 100.95 98.01 98.01
EUR 99.72 96.82 96.82
EUR 99.56 96.66 96.66
EUR 99.85 96.94 96.94
EUR 99.61 96.71 96.71
EUR 99.73 96.83 96.83
EUR 99.89 96.98 96.98
EUR 99.78 96.87 96.87
EUR 99.47 96.57 96.57
EUR 99.17 96.28 96.28
EUR 99.10 96.21 96.21
EUR 98.62 95.75 95.75
EUR 98.62 95.75 95.75
EUR 99.02 96.14 96.14
EUR 99.44 96.54 96.54
EUR 99.28 96.39 96.39
EUR 99.83 96.92 96.92
EUR 99.71 96.81 96.81
EUR 99.63 96.73 96.73
EUR 99.51 96.61 96.61
EUR 99.59 96.69 96.69
EUR 99.87 96.96 96.96
EUR 99.94 97.03 97.03
EUR 100.17 97.25 97.25
EUR 100.20 97.28 97.28
EUR 100.02 97.11 97.11
EUR 100.25 97.33 97.33
EUR 100.00 97.09 97.09
EUR 100.01 97.10 97.10
EUR 99.94 97.03 97.03
EUR 100.23 97.31 97.31
EUR 100.32 97.40 97.40
EUR 99.99 97.08 97.08
EUR 100.07 97.16 97.16
EUR 100.21 97.29 97.29
EUR 100.69 97.76 97.76
EUR 100.56 97.63 97.63
EUR 100.48 97.55 97.55
EUR 100.70 97.77 97.77
EUR 100.51 97.58 97.58
EUR 100.37 97.45 97.45
EUR 100.48 97.55 97.55
EUR 100.46 97.53 97.53
EUR 100.39 97.47 97.47
EUR 100.75 97.82 97.82
EUR 100.66 97.73 97.73
EUR 100.94 98.00 98.00
EUR 100.80 97.86 97.86
EUR 100.55 97.62 97.62
EUR 100.69 97.76 97.76
EUR 100.35 97.43 97.43
EUR 100.58 97.65 97.65
EUR 100.73 97.80 97.80
EUR 100.67 97.74 97.74
EUR 100.61 97.68 97.68
EUR 100.43 97.50 97.50
EUR 100.18 97.26 97.26
EUR 100.28 97.36 97.36
EUR 100.32 97.40 97.40
EUR 100.27 97.35 97.35
EUR 100.70 97.77 97.77
EUR 100.71 97.78 97.78
EUR 101.00 98.06 98.06
EUR 100.96 98.02 98.02
EUR 100.98 98.04 98.04
EUR 100.87 97.93 97.93
EUR 101.00 98.06 98.06
EUR 100.99 98.05 98.05
EUR 101.12 98.17 98.17
EUR 101.06 98.12 98.12
EUR 101.26 98.31 98.31
EUR 101.59 98.63 98.63
EUR 101.64 98.68 98.68
EUR 101.96 98.99 98.99
EUR 101.77 98.81 98.81
EUR 101.83 98.86 98.86
EUR 102.01 99.04 99.04
EUR 102.08 99.11 99.11
EUR 101.93 98.96 98.96
EUR 101.96 98.99 98.99
EUR 101.90 98.93 98.93
EUR 101.67 98.71 98.71
EUR 101.63 98.67 98.67
EUR 101.60 98.64 98.64
EUR 101.81 98.84 98.84
EUR 101.54 98.58 98.58
EUR 101.37 98.42 98.42
EUR 101.35 98.40 98.40
EUR 101.40 98.45 98.45
EUR 101.35 98.40 98.40
EUR 101.33 98.38 98.38
EUR 101.36 98.41 98.41
EUR 101.29 98.34 98.34
EUR 101.40 98.45 98.45
EUR 101.49 98.53 98.53
EUR 101.39 98.44 98.44
EUR 100.91 97.97 97.97
EUR 100.89 97.95 97.95
EUR 101.06 98.12 98.12
EUR 100.86 97.92 97.92
EUR 100.85 97.91 97.91
EUR 100.37 97.45 97.45
EUR 100.49 97.56 97.56
EUR 100.43 97.50 97.50
EUR 100.64 97.71 97.71
EUR 100.72 97.79 97.79
EUR 100.89 97.95 97.95
EUR 100.75 97.82 97.82
EUR 100.79 97.85 97.85

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).
  • - The fund invests mainly in assets denominated in foreign currencies. As a result, exchange rate movements can have a positive impact on unit values.

Risks

  • Investing in bonds may entail price risks, especially in the case of rising interest rates on the capital markets.
  • Country, credit and issuer liquidity risks. 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.
  • 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).
  • Investing in assets denominated in a foreign currency can have a negative impact on unit values as a result of exchange rate movements.

Information regarding use and limited distribution


The information on this website is intended exclusively for investors resident or domiciled in Switzerland. It is not intended for publication, use, or distribution to or by any person in a country other than Switzerland. In particular, this information is not intended for distribution 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 information regarding collective investment schemes on the following pages are limited to foreign collective investment schemes which have been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for distribution in or from Switzerland to non-qualified investors.

The content provided is for informational purposes only and does not constitute an offer or recommendation.