Flossbach von Storch - Dividend R

Flossbach von Storch - Dividend is a globally diversified equity fund with an active investment approach. It focuses on top-quality companies with an attractive dividend profile. Not only the dividend yield, but also the reliability of dividend and dividend upside potential are important. When selecting individual stocks, the fund management employs the CaRat (cash-flow rating) valuation model, a rating system developed in-house. The cash flows that the company is expected to generate on a sustainable basis are considered in relation to the total value of the company. This provides an indication of whether or not a company has an attractive stock market valuation. At least 75% of the fund’s assets are invested directly in equities. In addition, the fund may also invest in share certificates, equity index certificates, as well as bonds, fixed-term deposits and target funds. 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.


Valor number:19577961
ISIN:LU0831568729
Authorised for distribution:AT, CH, DE, LI, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:2 October 2012
Financial year end:30 September
Income utilisation:Distribution
Last distribution:3.60 EUR (as at 13 December 2019)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:24 September 2020
Fund assets:299,489,826.32 EUR
NAV:161.29 EUR
Redemption price:161.29 EUR
Issue price*:169.35 EUR
TID:0.0000 (as at 30 January 2017)
Issue surcharge:up to 5.00%

* incl. max. issue surcharge 5.00%

Source: Custodian bank / Paying agent

Annual performance (EUR, in %, As at: 24.09.2020)

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, in %, As at: 24.09.2020)

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, in %, As at: 24.09.2020)

 24.09.202031.08.2020
YTD-0.11%3.07%
1 year7.18%12.36%
3 years23.64%28.28%
5 years40.19%41.81%
1 year p.a.6.29%12.32%
3 years p.a.7.32%8.65%
5 years p.a.6.98%7.23%
since launch (02.10.2012)93.66%99.80%

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: 24.09.2020)

 202020192018201720162015201420132012
Jan1.64%7.07%1.77%0.01%-9.54%5.16%-2.67%2.79%
Feb-6.57%4.34%-3.61%3.86%3.33%5.46%3.15%1.88%
Mar-9.56%4.31%-2.97%-0.54%3.55%1.02%1.18%3.77%
Apr12.10%3.55%3.03%0.33%1.20%0.36%1.64%0.91%
May1.37%-5.09%3.40%-0.46%0.51%1.51%3.06%2.73%
Jun-0.06%2.01%-0.17%-1.24%-0.66%-6.51%1.80%-3.18%
Jul2.08%3.29%1.18%-1.36%4.77%3.30%1.63%1.46%
Aug3.52%-1.45%-0.31%-2.61%0.56%-7.16%1.95%-0.91%
Sep-3.08%1.12%0.45%2.15%-1.20%-4.07%0.83%1.61%
Oct0.76%-5.25%1.68%-0.29%12.75%-0.36%0.86%-1.69%
Nov4.63%-0.11%1.99%1.57%1.57%4.95%2.36%2.00%
Dec2.27%-8.25%1.71%3.28%-3.46%1.32%0.18%-0.63%
Current year to 31.08.20203.07%29.66%-10.91%5.47%6.49%8.53%19.89%15.24%-0.35%
Current year to 24.09.2020-0.11%29.66%-10.91%5.47%6.49%8.53%19.89%15.24%-0.35%

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

Market capitalisation (As at: 31.08.2020)

Mega Cap (>50 Mrd€)78.43 %
Large Cap (10-50 Mrd€)15.78 %
Mid Cap (2-10 Mrd€)4.95 %
Cash0.69 %
Other (incl. derivatives)0.16 %

Source: Depositary and Flossbach von Storch

Top 10 positions (As at: 31.08.2020)

MASTERCARD4.09 %
S&P GLOBAL3.99 %
VISA - CLASS A3.97 %
TENCENT HOLDINGS3.88 %
RECKITT BENCKISER GROUP3.82 %
ROPER TECHNOLOGIES3.60 %
IMPERIAL BRANDS3.57 %
INTUIT3.25 %
BECTON DICKINSON3.07 %
HDFC BANK ADR2.94 %

 Source: Depositary and Flossbach von Storch

Top 5 sectors (As at: 31.08.2020)

Information Technology26.44 %
Consumer Staples26.33 %
Health Care12.65 %
Industrials9.33 %
Communication Services9.17 %

 Source: Depositary and Flossbach von Storch

Currency after hedging (As at: 31.08.2020)

USD63.93 %
EUR15.24 %
GBP12.28 %
HKD3.88 %
DKK2.73 %
CAD1.93 %
JPY0.00 %
CHF0.00 %
NOK0.00 %
SEK0.00 %

Source: Depositary and Flossbach von Storch

Other key figures (As at: 31.08.2020)

Sharpe Ratio a0,74
Value at Risk (VaR) b-14,32%
Volatility c22,60%
Maximum drawdown d-27,24%

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 atShare class currencyIssue priceRedemption priceNAV
EUR105.00100.00100.00
EUR104.8699.8799.87
EUR104.8099.8199.81
EUR104.5699.5899.58
EUR104.9499.9499.94
EUR104.8399.8499.84
EUR104.4599.4899.48
EUR103.8698.9198.91
EUR104.2299.2699.26
EUR103.9899.0399.03
EUR104.4999.5199.51
EUR105.01100.01100.01
EUR104.8699.8799.87
EUR104.9999.9999.99
EUR104.2799.3099.30
EUR103.8998.9498.94
EUR102.8397.9397.93
EUR103.0298.1198.11
EUR103.2898.3698.36
EUR103.4398.5098.50
EUR103.2298.3098.30
EUR103.2398.3198.31
EUR104.1499.1899.18
EUR104.2799.3099.30
EUR104.3899.4199.41
EUR104.8799.8899.88
EUR104.2899.3199.31
EUR103.8898.9398.93
EUR104.1399.1799.17
EUR104.1299.1699.16
EUR103.9599.0099.00
EUR103.0998.1898.18
EUR102.2397.3697.36
EUR102.4997.6197.61
EUR103.5798.6498.64
EUR103.7898.8498.84
EUR104.0299.0799.07
EUR104.0899.1299.12
EUR104.7599.7699.76
EUR104.3899.4199.41
EUR104.5199.5399.53
EUR105.12100.11100.11
EUR105.29100.28100.28
EUR105.13100.12100.12
EUR104.6799.6999.69
EUR104.5399.5599.55
EUR104.8599.8699.86
EUR105.68100.65100.65
EUR106.20101.14101.14
EUR106.59101.51101.51
EUR106.53101.46101.46
EUR106.30101.24101.24
EUR105.81100.77100.77
EUR105.46100.44100.44
EUR105.45100.43100.43
EUR105.80100.76100.76
EUR105.43100.41100.41
EUR105.70100.67100.67
EUR104.7799.7899.78
EUR104.6399.6599.65
EUR104.6499.6699.66
EUR106.07101.02101.02
EUR106.70101.62101.62
EUR107.35102.24102.24
EUR106.73101.65101.65
EUR106.91101.82101.82
EUR107.26102.15102.15
EUR106.81101.72101.72
EUR106.34101.28101.28
EUR106.29101.23101.23
EUR106.48101.41101.41
EUR106.64101.56101.56
EUR107.05101.95101.95
EUR107.48102.36102.36
EUR107.50102.38102.38
EUR107.43102.31102.31
EUR107.40102.29102.29
EUR107.42102.30102.30
EUR107.46102.34102.34
EUR107.58102.46102.46
EUR108.16103.01103.01
EUR107.55102.43102.43
EUR107.15102.05102.05
EUR107.48102.36102.36
EUR106.72101.64101.64
EUR107.33102.22102.22
EUR107.37102.26102.26
EUR107.53102.41102.41
EUR108.05102.90102.90
EUR107.84102.70102.70
EUR107.70102.57102.57
EUR107.89102.75102.75
EUR108.09102.94102.94
EUR108.12102.97102.97
EUR108.21103.06103.06
EUR109.15103.95103.95
EUR108.75103.57103.57
EUR108.36103.20103.20
EUR109.37104.16104.16
EUR108.79103.61103.61
EUR109.05103.86103.86
EUR109.58104.36104.36
EUR110.25105.00105.00
EUR110.78105.50105.50
EUR110.70105.43105.43
EUR111.59106.28106.28
EUR112.04106.70106.70
EUR111.78106.46106.46
EUR112.62107.26107.26
EUR112.90107.52107.52
EUR112.78107.41107.41
EUR112.89107.51107.51
EUR113.33107.93107.93
EUR113.10107.71107.71
EUR113.02107.64107.64
EUR113.17107.78107.78
EUR113.32107.92107.92
EUR113.01107.63107.63
EUR113.02107.64107.64
EUR113.17107.78107.78
EUR113.61108.20108.20
EUR113.70108.29108.29
EUR113.55108.14108.14
EUR114.12108.69108.69
EUR113.54108.13108.13
EUR113.18107.79107.79
EUR111.54106.23106.23
EUR112.12106.78106.78
EUR112.38107.03107.03
EUR113.89108.47108.47
EUR114.20108.76108.76
EUR113.72108.30108.30
EUR112.57107.21107.21
EUR112.61107.25107.25
EUR111.63106.31106.31
EUR111.29105.99105.99
EUR111.90106.57106.57
EUR112.26106.91106.91
EUR113.64108.23108.23
EUR114.40108.95108.95
EUR114.53109.08109.08
EUR114.06108.63108.63
EUR114.74109.28109.28
EUR114.25108.81108.81
EUR115.28109.79109.79
EUR115.78110.27110.27
EUR116.09110.56110.56
EUR116.16110.63110.63
EUR116.62111.07111.07
EUR117.69112.09112.09
EUR117.78112.17112.17
EUR118.45112.81112.81
EUR119.44113.75113.75
EUR119.30113.62113.62
EUR120.42114.69114.69
EUR121.00115.24115.24
EUR120.70114.95114.95
EUR119.10113.43113.43
EUR118.84113.18113.18
EUR118.66113.01113.01
EUR119.71114.01114.01
EUR117.99112.37112.37
EUR117.87112.26112.26
EUR116.95111.38111.38
EUR116.46110.91110.91
EUR116.57111.02111.02
EUR115.03109.55109.55
EUR114.24108.80108.80
EUR115.07109.59109.59
EUR115.43109.93109.93
EUR114.32108.88108.88
EUR113.67108.26108.26
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EUR114.65109.19109.19
EUR114.75109.29109.29
EUR114.20108.76108.76
EUR112.33106.98106.98
EUR112.39107.04107.04
EUR111.03105.74105.74
EUR111.83106.50106.50
EUR113.34107.94107.94
EUR114.12108.69108.69
EUR114.20108.76108.76
EUR114.73109.27109.27
EUR114.70109.24109.24
EUR114.54109.09109.09
EUR115.80110.29110.29
EUR115.94110.42110.42
EUR116.51110.96110.96
EUR117.77112.16112.16
EUR117.48111.89111.89
EUR117.82112.21112.21
EUR117.53111.93111.93
EUR117.81112.20112.20
EUR116.98111.41111.41
EUR117.22111.64111.64
EUR117.50111.90111.90
EUR117.29111.70111.70
EUR117.22111.64111.64
EUR116.82111.26111.26
EUR116.77111.21111.21
EUR116.43110.89110.89
EUR116.15110.62110.62
EUR116.12110.59110.59
EUR115.79110.28110.28
EUR115.98110.46110.46
EUR116.79111.23111.23
EUR116.91111.34111.34
EUR116.88111.31111.31
EUR116.24110.70110.70
EUR115.92110.40110.40
EUR116.04110.51110.51
EUR116.14110.61110.61
EUR116.45110.90110.90
EUR117.12111.54111.54
EUR115.98110.46110.46
EUR115.40109.90109.90
EUR115.05109.57109.57
EUR114.61109.15109.15
EUR114.14108.70108.70
EUR114.86109.39109.39
EUR115.12109.64109.64
EUR115.32109.83109.83
EUR113.89108.47108.47
EUR113.83108.41108.41
EUR114.74109.28109.28
EUR114.43108.98108.98
EUR115.26109.77109.77
EUR115.15109.67109.67
EUR115.44109.94109.94
EUR116.04110.51110.51
EUR116.21110.68110.68
EUR116.18110.65110.65
EUR117.13111.55111.55
EUR117.02111.45111.45
EUR116.61111.06111.06
EUR117.36111.77111.77
EUR117.39111.80111.80
EUR117.26111.68111.68
EUR118.04112.42112.42
EUR117.74112.13112.13
EUR117.32111.73111.73
EUR117.04111.47111.47
EUR116.89111.32111.32
EUR116.85111.29111.29
EUR117.22111.64111.64
EUR116.59111.04111.04
EUR116.31110.77110.77
EUR116.17110.64110.64
EUR115.29109.80109.80
EUR114.91109.44109.44
EUR115.12109.64109.64
EUR114.49109.04109.04
EUR113.28107.89107.89
EUR113.25107.86107.86
EUR114.62109.16109.16
EUR115.04109.56109.56
EUR115.16109.68109.68
EUR115.33109.84109.84
EUR115.63110.12110.12
EUR115.74110.23110.23
EUR116.46110.91110.91
EUR116.71111.15111.15
EUR116.92111.35111.35
EUR116.34110.80110.80
EUR116.43110.89110.89
EUR116.76111.20111.20
EUR117.32111.73111.73
EUR117.77112.16112.16
EUR117.59111.99111.99
EUR118.83113.17113.17
EUR119.16113.49113.49
EUR119.42113.73113.73
EUR120.05114.33114.33
EUR119.91114.20114.20
EUR120.24114.51114.51
EUR120.41114.68114.68
EUR120.41114.68114.68
EUR120.66114.91114.91
EUR121.04115.28115.28
EUR121.47115.69115.69
EUR121.56115.77115.77
EUR121.34115.56115.56
EUR121.24115.47115.47
EUR121.20115.43115.43
EUR120.92115.16115.16
EUR121.15115.38115.38
EUR120.30114.57114.57
EUR120.41114.68114.68
EUR120.36114.63114.63
EUR120.38114.65114.65
EUR120.34114.61114.61
EUR119.26113.58113.58
EUR119.10113.43113.43
EUR118.01112.39112.39
EUR118.80113.14113.14
EUR118.97113.30113.30
EUR118.17112.54112.54
EUR113.66108.25108.25
EUR112.65107.29107.29
EUR112.39107.04107.04
EUR113.25107.86107.86
EUR112.98107.60107.60
EUR113.95108.52108.52
EUR114.95109.48109.48
EUR115.43109.93109.93
EUR116.33110.79110.79
EUR116.82111.26111.26
EUR117.02111.45111.45
EUR116.43110.89110.89
EUR117.04111.47111.47
EUR116.59111.04111.04
EUR117.20111.62111.62
EUR116.89111.32111.32
EUR116.18110.65110.65
EUR116.21110.68110.68
EUR115.88110.36110.36
EUR116.01110.49110.49
EUR116.95111.38111.38
EUR117.17111.59111.59
EUR117.35111.76111.76
EUR117.51111.91111.91
EUR117.92112.30112.30
EUR117.73112.12112.12
EUR116.66111.10111.10
EUR114.61109.15109.15
EUR113.54108.13108.13
EUR113.60108.19108.19
EUR113.09107.70107.70
EUR113.70108.29108.29
EUR113.87108.45108.45
EUR112.22106.88106.88
EUR111.73106.41106.41
EUR111.69106.37106.37
EUR112.61107.25107.25
EUR113.66108.25108.25
EUR114.14108.70108.70
EUR115.06109.58109.58
EUR115.63110.12110.12
EUR115.11109.63109.63
EUR115.50110.00110.00
EUR115.66110.15110.15
EUR115.57110.07110.07
EUR115.46109.96109.96
EUR115.77110.26110.26
EUR116.09110.56110.56
EUR116.64111.09111.09
EUR116.52110.97110.97
EUR117.17111.59111.59
EUR117.29111.70111.70
EUR116.94111.37111.37
EUR115.78110.27110.27
EUR117.54111.94111.94
EUR117.46111.87111.87
EUR117.17111.59111.59
EUR116.31110.77110.77
EUR116.21110.68110.68
EUR116.57111.02111.02
EUR115.61110.10110.10
EUR114.36108.91108.91
EUR113.81108.39108.39
EUR114.40108.95108.95
EUR115.11109.63109.63
EUR114.70109.24109.24
EUR115.55110.05110.05
EUR115.95110.43110.43
EUR115.47109.97109.97
EUR116.88111.31111.31
EUR117.05111.48111.48
EUR117.64112.04112.04
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EUR119.34113.66113.66
EUR119.72114.02114.02
EUR120.09114.37114.37
EUR119.85114.14114.14
EUR118.78113.12113.12
EUR119.12113.45113.45
EUR119.70114.00114.00
EUR118.70113.05113.05
EUR117.40111.81111.81
EUR118.64112.99112.99
EUR118.47112.83112.83
EUR119.41113.72113.72
EUR119.54113.85113.85
EUR120.27114.54114.54
EUR119.98114.27114.27
EUR119.92114.21114.21
EUR119.55113.86113.86
EUR120.07114.35114.35
EUR120.61114.87114.87
EUR120.12114.40114.40
EUR119.92114.21114.21
EUR119.64113.94113.94
EUR118.91113.25113.25
EUR119.28113.60113.60
EUR120.45114.71114.71
EUR121.17115.40115.40
EUR122.16116.34116.34
EUR122.85117.00117.00
EUR122.81116.96116.96
EUR122.38116.55116.55
EUR123.27117.40117.40
EUR123.33117.46117.46
EUR122.57116.73116.73
EUR122.97117.11117.11
EUR123.39117.51117.51
EUR123.56117.68117.68
EUR123.56117.68117.68
EUR124.10118.19118.19
EUR124.30118.38118.38
EUR124.58118.65118.65
EUR125.09119.13119.13
EUR124.78118.84118.84
EUR125.23119.27119.27
EUR125.61119.63119.63
EUR125.97119.97119.97
EUR126.43120.41120.41
EUR126.17120.16120.16
EUR125.91119.91119.91
EUR126.13120.12120.12
EUR125.77119.78119.78
EUR126.49120.47120.47
EUR126.57120.54120.54
EUR126.89120.85120.85
EUR126.96120.91120.91
EUR126.71120.68120.68
EUR126.34120.32120.32
EUR126.41120.39120.39
EUR126.54120.51120.51
EUR126.25120.24120.24
EUR127.25121.19121.19
EUR127.47121.40121.40
EUR128.73122.60122.60
EUR128.79122.66122.66
EUR128.08121.98121.98
EUR127.43121.36121.36
EUR127.51121.44121.44
EUR127.16121.10121.10
EUR127.41121.34121.34
EUR127.93121.84121.84
EUR127.82121.73121.73
EUR128.86122.72122.72
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Opportunities

  • These funds aim to exploit growth opportunities on global equity markets.
  • Investing in assets denominated in a foreign currency can have a positive impact on unit values as a result of exchange rate movements.
  • Derivatives can be used to increase potential yields.
  • Potential to achieve above-average dividend income.

Risks

  • Equity markets and thus also unit values can experience severe fluctuations in response to market developments. The result can be a fall in the trading price.
  • Investing in assets denominated in a foreign currency can have a negative impact on unit values as a result of exchange rate movements.
  • 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).
  • If dividends are reduced or not paid out at all, this can have a negative impact on investment returns.
  • By hedging currency risks, the fund share value may be adversely affected.

Morningstar Rating™ overall: © (2020) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month. Status: 

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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.