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Flossbach von Storch - Multiple Opportunities II RT About us Newsroom Contact
Flossbach von Storch - Multiple Opportunities II RT
Fund overview Multi-Asset Funds Equity Funds Bond Funds and Convertible Bond Funds Factsheet Newsletter Glossary

Flossbach von Storch - Multiple Opportunities II RT

The fund pursues an active investment approach. The fund manager can invest in any investment classes that, in his/her opinion, appear to be attractive in the relevant capital market environment. The equity component amounts to at least 25 per cent. The basic principle for asset allocation is an idiosyncratic, independent view of the world. A thorough company analysis is performed to assess whether an individual investment is attractive. A determining factor for each investment decision is the risk/ reward ratio. The potential for yield must considerably overcompensate for any risks of loss. The portfolio structure, and thus the fund’s risk/reward profile, is aligned to the five Flossbach von Storch pentagram pillars, particularly the diversification principle. The fund is deliberately not oriented to any benchmark index. The main aim is to make attractive yields on a permanent basis.

Valor number:23835192
ISIN:LU1038809395
Authorised for distribution:AT, BE, CH, DE, LU, PT
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:3 April 2014
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:23 January 2020
Fund assets:8,734,904,267.20 EUR
NAV:152.59 EUR
Redemption price:152.59 EUR
Issue price*:160.22 EUR
TID:0.0000 (as at 30 November 2017)
Issue surcharge:up to 5.00%

* incl. max. issue surcharge 5.00%

Source: Custodian bank / Paying agent

Annual performance (EUR, gross, in %, As at: 23.01.2020)

 

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, gross, in %, As at: 23.01.2020)

 

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, gross, in %, As at: 23.01.2020)

 23.01.202030.12.2019
YTD1.76%20.02%
1 year18.20%20.02%
3 years22.35%20.48%
5 years31.80%36.78%
1 year p.a.6.68%20.02%
3 years p.a.6.95%6.41%
5 years p.a.5.68%6.46%
since launch (03.04.2014)52.59%49.95%

 

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: 23.01.2020)

 2020201920182017201620152014
Jan1.76%4.42%0.76%0.34%-5.38%5.76%
Feb2.77%-2.33%2.71%4.08%2.66%
Mar2.27%-1.93%0.16%1.84%1.34%
Apr2.29%1.46%0.21%0.36%-0.61%0.37%
May-2.70%2.09%0.45%0.18%0.58%0.73%
Jun2.56%-1.80%-1.65%0.61%-4.20%0.64%
Jul2.10%2.84%-1.53%3.43%3.19%0.75%
Aug0.29%-0.47%0.23%0.04%-4.96%1.53%
Sep0.72%-0.26%1.98%-1.38%-3.72%0.64%
Oct0.62%-1.09%1.69%-0.95%9.75%0.12%
Nov1.96%0.81%0.41%-0.89%0.62%3.19%
Dec1.26%-5.04%0.73%3.11%-1.40%1.29%
Current year to 30.12.201920.02%20.02%-5.11%5.79%4.79%8.34%9.63%
Current year to 23.01.20201.76%20.02%-5.11%5.79%4.79%8.34%9.63%

 

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

Strategy breakdown (As at: 31.12.2019)

Equities65.44 %
Bonds7.92 %
Convertible bonds0.23 %
Gold (indirect)9.46 %
Cash17.37 %
Other (incl. derivatives)-0.42 %

Source: Depositary and Flossbach von Storch

Top 10 equity holdings (As at: 31.12.2019)

NESTLE5.20 %
PHILIP MORRIS INTERNAT.4.50 %
BERKSHIRE HATHAWAY B4.49 %
RECKITT BENCKISER GROUP4.01 %
UNILEVER3.89 %
ALPHABET - CLASS A2.84 %
BARRICK GOLD2.69 %
JOHNSON & JOHNSON2.65 %
3M2.56 %
NOVO NORDISK B2.30 %

 Source: Depositary and Flossbach von Storch

Top 10 sectors for equities (As at: 31.12.2019)

Food, Beverage & Tobacco17.25 %
Household & Personal Products12.07 %
Capital Goods10.11 %
Materials10.09 %
Media & Entertainment10.04 %
Diversified Financials8.26 %
Pharmaceuticals, Biotechnology & Life Sciences7.57 %
Software & Services5.23 %
Telecommunication Services3.97 %
Automobiles & Components3.44 %

 Source: Depositary and Flossbach von Storch

Top 10 countries for equities  (As at: 31.12.2019)

USA41.38 %
Germany17.38 %
Switzerland8.95 %
United Kingdom8.56 %
Netherlands5.95 %
Canada4.82 %
Denmark3.52 %
India2.60 %
Japan2.02 %
China1.95 %

Currency after hedging (As at: 31.12.2019)

EUR49.59 %
USD32.97 %
CHF5.89 %
GBP5.67 %
DKK2.30 %
INR1.71 %
JPY1.32 %
HKD0.38 %
CAD0.17 %

Source: Depositary and Flossbach von Storch

Other key figures (As at: 31.12.2019)

Sharpe Ratio a 2,32
Value at Risk (VaR) b -4,07%
Volatility c 6,72%
Maximum drawdown d -4,26%

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 105.15 100.14 100.14
EUR 105.06 100.06 100.06
EUR 104.56 99.58 99.58
EUR 104.65 99.67 99.67
EUR 104.82 99.83 99.83
EUR 104.33 99.36 99.36
EUR 103.92 98.97 98.97
EUR 104.70 99.71 99.71
EUR 104.74 99.75 99.75
EUR 105.34 100.32 100.32
EUR 105.33 100.31 100.31
EUR 105.24 100.23 100.23
EUR 105.18 100.17 100.17
EUR 105.11 100.10 100.10
EUR 105.26 100.25 100.25
EUR 105.18 100.17 100.17
EUR 105.39 100.37 100.37
EUR 105.44 100.42 100.42
EUR 105.44 100.42 100.42
EUR 105.33 100.31 100.31
EUR 105.05 100.05 100.05
EUR 104.92 99.92 99.92
EUR 105.13 100.12 100.12
EUR 105.76 100.72 100.72
EUR 106.01 100.96 100.96
EUR 106.35 101.29 101.29
EUR 106.41 101.34 101.34
EUR 106.08 101.03 101.03
EUR 106.06 101.01 101.01
EUR 106.07 101.02 101.02
EUR 105.78 100.74 100.74
EUR 105.72 100.69 100.69
EUR 105.96 100.91 100.91
EUR 106.10 101.05 101.05
EUR 106.03 100.98 100.98
EUR 106.16 101.10 101.10
EUR 106.16 101.10 101.10
EUR 106.10 101.05 101.05
EUR 106.31 101.25 101.25
EUR 106.13 101.08 101.08
EUR 106.27 101.21 101.21
EUR 106.47 101.40 101.40
EUR 106.55 101.48 101.48
EUR 106.92 101.83 101.83
EUR 106.82 101.73 101.73
EUR 106.67 101.59 101.59
EUR 106.66 101.58 101.58
EUR 106.30 101.24 101.24
EUR 106.58 101.50 101.50
EUR 106.68 101.60 101.60
EUR 107.13 102.03 102.03
EUR 107.30 102.19 102.19
EUR 107.11 102.01 102.01
EUR 106.79 101.70 101.70
EUR 106.86 101.77 101.77
EUR 106.84 101.75 101.75
EUR 106.63 101.55 101.55
EUR 107.24 102.13 102.13
EUR 107.34 102.23 102.23
EUR 108.22 103.07 103.07
EUR 108.20 103.05 103.05
EUR 107.90 102.76 102.76
EUR 107.42 102.30 102.30
EUR 107.65 102.52 102.52
EUR 107.42 102.30 102.30
EUR 107.54 102.42 102.42
EUR 107.60 102.48 102.48
EUR 107.29 102.18 102.18
EUR 107.70 102.57 102.57
EUR 107.47 102.35 102.35
EUR 107.47 102.35 102.35
EUR 107.33 102.22 102.22
EUR 107.92 102.78 102.78
EUR 108.07 102.92 102.92
EUR 107.94 102.80 102.80
EUR 107.61 102.49 102.49
EUR 107.67 102.54 102.54
EUR 107.71 102.58 102.58
EUR 107.64 102.51 102.51
EUR 106.44 101.37 101.37
EUR 105.92 100.88 100.88
EUR 105.77 100.73 100.73
EUR 106.01 100.96 100.96
EUR 106.04 100.99 100.99
EUR 105.89 100.85 100.85
EUR 105.66 100.63 100.63
EUR 106.41 101.34 101.34
EUR 106.34 101.28 101.28
EUR 106.62 101.54 101.54
EUR 106.81 101.72 101.72
EUR 107.50 102.38 102.38
EUR 108.08 102.93 102.93
EUR 108.26 103.10 103.10
EUR 108.49 103.32 103.32
EUR 108.63 103.46 103.46
EUR 109.21 104.01 104.01
EUR 109.48 104.27 104.27
EUR 109.49 104.28 104.28
EUR 109.28 104.08 104.08
EUR 109.37 104.16 104.16
EUR 109.68 104.46 104.46
EUR 109.61 104.39 104.39
EUR 109.69 104.47 104.47
EUR 110.74 105.47 105.47
EUR 110.46 105.20 105.20
EUR 110.44 105.18 105.18
EUR 110.26 105.01 105.01
EUR 110.22 104.97 104.97
EUR 110.11 104.87 104.87
EUR 110.09 104.85 104.85
EUR 110.10 104.86 104.86
EUR 110.23 104.98 104.98
EUR 110.11 104.87 104.87
EUR 110.53 105.27 105.27
EUR 110.69 105.42 105.42
EUR 110.53 105.27 105.27
EUR 109.73 104.50 104.50
EUR 110.27 105.02 105.02
EUR 109.84 104.61 104.61
EUR 110.07 104.83 104.83
EUR 109.99 104.75 104.75
EUR 110.39 105.13 105.13
EUR 109.85 104.62 104.62
EUR 108.89 103.70 103.70
EUR 109.76 104.53 104.53
EUR 109.80 104.57 104.57
EUR 108.73 103.55 103.55
EUR 108.73 103.55 103.55
EUR 108.11 102.96 102.96
EUR 107.42 102.30 102.30
EUR 106.62 101.54 101.54
EUR 106.54 101.47 101.47
EUR 105.22 100.21 100.21
EUR 104.59 99.61 99.61
EUR 106.00 100.95 100.95
EUR 106.54 101.47 101.47
EUR 107.65 102.52 102.52
EUR 108.18 103.03 103.03
EUR 108.62 103.45 103.45
EUR 108.81 103.63 103.63
EUR 108.56 103.39 103.39
EUR 109.11 103.91 103.91
EUR 109.38 104.17 104.17
EUR 110.12 104.88 104.88
EUR 111.49 106.18 106.18
EUR 111.02 105.73 105.73
EUR 110.46 105.20 105.20
EUR 111.37 106.07 106.07
EUR 111.54 106.23 106.23
EUR 111.54 106.23 106.23
EUR 111.84 106.51 106.51
EUR 112.07 106.73 106.73
EUR 111.72 106.40 106.40
EUR 111.90 106.57 106.57
EUR 111.80 106.48 106.48
EUR 112.10 106.76 106.76
EUR 112.39 107.04 107.04
EUR 112.29 106.94 106.94
EUR 112.47 107.11 107.11
EUR 113.74 108.32 108.32
EUR 113.61 108.20 108.20
EUR 113.44 108.04 108.04
EUR 113.13 107.74 107.74
EUR 113.64 108.23 108.23
EUR 113.85 108.43 108.43
EUR 113.61 108.20 108.20
EUR 114.08 108.65 108.65
EUR 114.72 109.26 109.26
EUR 113.95 108.52 108.52
EUR 114.98 109.50 109.50
EUR 114.58 109.12 109.12
EUR 113.79 108.37 108.37
EUR 113.07 107.69 107.69
EUR 113.53 108.12 108.12
EUR 111.71 106.39 106.39
EUR 111.06 105.77 105.77
EUR 110.79 105.51 105.51
EUR 111.53 106.22 106.22
EUR 113.96 108.53 108.53
EUR 114.23 108.79 108.79
EUR 114.53 109.08 109.08
EUR 115.23 109.74 109.74
EUR 115.11 109.63 109.63
EUR 114.84 109.37 109.37
EUR 114.96 109.49 109.49
EUR 114.48 109.03 109.03
EUR 113.67 108.26 108.26
EUR 114.86 109.39 109.39
EUR 116.63 111.08 111.08
EUR 115.90 110.38 110.38
EUR 116.57 111.02 111.02
EUR 117.19 111.61 111.61
EUR 116.40 110.86 110.86
EUR 118.67 113.02 113.02
EUR 119.55 113.86 113.86
EUR 119.06 113.39 113.39
EUR 119.77 114.07 114.07
EUR 119.79 114.09 114.09
EUR 121.56 115.77 115.77
EUR 123.33 117.46 117.46
EUR 122.93 117.08 117.08
EUR 121.74 115.94 115.94
EUR 121.72 115.92 115.92
EUR 121.75 115.95 115.95
EUR 121.50 115.71 115.71
EUR 121.59 115.80 115.80
EUR 120.96 115.20 115.20
EUR 121.57 115.78 115.78
EUR 121.60 115.81 115.81
EUR 121.81 116.01 116.01
EUR 121.61 115.82 115.82
EUR 122.29 116.47 116.47
EUR 122.15 116.33 116.33
EUR 122.24 116.42 116.42
EUR 122.34 116.51 116.51
EUR 122.39 116.56 116.56
EUR 122.14 116.32 116.32
EUR 122.27 116.45 116.45
EUR 122.65 116.81 116.81
EUR 122.78 116.93 116.93
EUR 123.61 117.72 117.72
EUR 123.68 117.79 117.79
EUR 123.49 117.61 117.61
EUR 124.99 119.04 119.04
EUR 125.13 119.17 119.17
EUR 125.14 119.18 119.18
EUR 124.53 118.60 118.60
EUR 125.18 119.22 119.22
EUR 125.63 119.65 119.65
EUR 125.64 119.66 119.66
EUR 125.44 119.47 119.47
EUR 125.11 119.15 119.15
EUR 126.15 120.14 120.14
EUR 126.35 120.33 120.33
EUR 127.14 121.09 121.09
EUR 127.64 121.56 121.56
EUR 126.96 120.91 120.91
EUR 127.56 121.49 121.49
EUR 128.02 121.92 121.92
EUR 127.69 121.61 121.61
EUR 127.24 121.18 121.18
EUR 127.40 121.33 121.33
EUR 125.93 119.93 119.93
EUR 125.36 119.39 119.39
EUR 125.92 119.92 119.92
EUR 126.66 120.63 120.63
EUR 126.23 120.22 120.22
EUR 126.07 120.07 120.07
EUR 125.08 119.12 119.12
EUR 126.70 120.67 120.67
EUR 127.26 121.20 121.20
EUR 128.49 122.37 122.37
EUR 129.39 123.23 123.23
EUR 129.41 123.25 123.25
EUR 128.65 122.52 122.52
EUR 129.48 123.31 123.31
EUR 129.03 122.89 122.89
EUR 127.59 121.51 121.51
EUR 128.22 122.11 122.11
EUR 128.70 122.57 122.57
EUR 128.74 122.61 122.61
EUR 128.52 122.40 122.40
EUR 128.23 122.12 122.12
EUR 128.61 122.49 122.49
EUR 127.71 121.63 121.63
EUR 125.90 119.90 119.90
EUR 124.98 119.03 119.03
EUR 125.71 119.72 119.72
EUR 124.75 118.81 118.81
EUR 123.35 117.48 117.48
EUR 123.53 117.65 117.65
EUR 125.33 119.36 119.36
EUR 125.45 119.48 119.48
EUR 124.46 118.53 118.53
EUR 124.91 118.96 118.96
EUR 124.72 118.78 118.78
EUR 125.52 119.54 119.54
EUR 126.87 120.83 120.83
EUR 126.93 120.89 120.89
EUR 127.08 121.03 121.03
EUR 127.25 121.19 121.19
EUR 126.83 120.79 120.79
EUR 126.66 120.63 120.63
EUR 126.62 120.59 120.59
EUR 125.51 119.53 119.53
EUR 125.98 119.98 119.98
EUR 124.52 118.59 118.59
EUR 123.85 117.95 117.95
EUR 123.11 117.25 117.25
EUR 122.88 117.03 117.03
EUR 122.14 116.32 116.32
EUR 121.74 115.94 115.94
EUR 122.66 116.82 116.82
EUR 123.17 117.30 117.30
EUR 122.63 116.79 116.79
EUR 121.52 115.73 115.73
EUR 122.10 116.29 116.29
EUR 121.87 116.07 116.07
EUR 122.01 116.20 116.20
EUR 122.12 116.30 116.30
EUR 123.96 118.06 118.06
EUR 123.39 117.51 117.51
EUR 122.96 117.10 117.10
EUR 123.05 117.19 117.19
EUR 121.31 115.53 115.53
EUR 120.66 114.91 114.91
EUR 121.57 115.78 115.78
EUR 121.47 115.69 115.69
EUR 121.49 115.70 115.70
EUR 121.30 115.52 115.52
EUR 121.79 115.99 115.99
EUR 120.92 115.16 115.16
EUR 121.79 115.99 115.99
EUR 122.51 116.68 116.68
EUR 124.44 118.51 118.51
EUR 125.11 119.15 119.15
EUR 125.35 119.38 119.38
EUR 126.75 120.71 120.71
EUR 127.24 121.18 121.18
EUR 127.02 120.97 120.97
EUR 126.05 120.05 120.05
EUR 125.51 119.53 119.53
EUR 124.88 118.93 118.93
EUR 124.23 118.31 118.31
EUR 122.75 116.90 116.90
EUR 123.76 117.87 117.87
EUR 124.47 118.54 118.54
EUR 125.17 119.21 119.21
EUR 124.87 118.92 118.92
EUR 125.19 119.23 119.23
EUR 125.19 119.23 119.23
EUR 126.09 120.09 120.09
EUR 125.70 119.71 119.71
EUR 125.23 119.27 119.27
EUR 125.88 119.89 119.89
EUR 124.45 118.52 118.52
EUR 122.59 116.75 116.75
EUR 123.24 117.37 117.37
EUR 123.47 117.59 117.59
EUR 123.98 118.08 118.08
EUR 123.95 118.05 118.05
EUR 123.00 117.14 117.14
EUR 121.07 115.30 115.30
EUR 117.81 112.20 112.20
EUR 113.48 108.08 108.08
EUR 114.80 109.33 109.33
EUR 115.80 110.29 110.29
EUR 118.58 112.93 112.93
EUR 118.97 113.30 113.30
EUR 118.46 112.82 112.82
EUR 116.05 110.52 110.52
EUR 116.98 111.41 111.41
EUR 118.59 112.94 112.94
EUR 116.81 111.25 111.25
EUR 116.96 111.39 111.39
EUR 118.05 112.43 112.43
EUR 118.40 112.76 112.76
EUR 117.65 112.05 112.05
EUR 116.92 111.35 111.35
EUR 116.51 110.96 110.96
EUR 117.67 112.07 112.07
EUR 118.91 113.25 113.25
EUR 118.82 113.16 113.16
EUR 117.58 111.98 111.98
EUR 118.99 113.32 113.32
EUR 117.05 111.48 111.48
EUR 116.90 111.33 111.33
EUR 115.42 109.92 109.92
EUR 117.32 111.73 111.73
EUR 115.37 109.88 109.88
EUR 114.53 109.08 109.08
EUR 116.81 111.25 111.25
EUR 116.26 110.72 110.72
EUR 117.01 111.44 111.44
EUR 119.19 113.51 113.51
EUR 119.57 113.88 113.88
EUR 120.04 114.32 114.32
EUR 120.60 114.86 114.86
EUR 120.87 115.11 115.11
EUR 121.13 115.36 115.36
EUR 120.30 114.57 114.57
EUR 119.45 113.76 113.76
EUR 120.98 115.22 115.22
EUR 121.02 115.26 115.26
EUR 121.20 115.43 115.43
EUR 121.10 115.33 115.33
EUR 121.07 115.30 115.30
EUR 123.63 117.74 117.74
EUR 125.53 119.55 119.55
EUR 125.33 119.36 119.36
EUR 124.72 118.78 118.78
EUR 125.40 119.43 119.43
EUR 125.71 119.72 119.72
EUR 124.91 118.96 118.96
EUR 125.09 119.13 119.13
EUR 125.33 119.36 119.36
EUR 126.06 120.06 120.06
EUR 125.97 119.97 119.97
EUR 125.99 119.99 119.99
EUR 125.25 119.29 119.29
EUR 125.34 119.37 119.37
EUR 125.34 119.37 119.37
EUR 124.35 118.43 118.43
EUR 123.42 117.54 117.54
EUR 124.11 118.20 118.20
EUR 125.03 119.08 119.08
EUR 125.52 119.54 119.54
EUR 125.69 119.70 119.70
EUR 126.16 120.15 120.15
EUR 126.18 120.17 120.17
EUR 125.78 119.79 119.79
EUR 126.25 120.24 120.24
EUR 126.59 120.56 120.56
EUR 126.48 120.46 120.46
EUR 126.60 120.57 120.57
EUR 126.68 120.65 120.65
EUR 126.79 120.75 120.75
EUR 124.41 118.49 118.49
EUR 124.99 119.04 119.04
EUR 125.55 119.57 119.57
EUR 124.38 118.46 118.46
EUR 123.28 117.41 117.41
EUR 123.48 117.60 117.60
EUR 122.00 116.19 116.19
EUR 121.28 115.50 115.50
EUR 122.61 116.77 116.77
EUR 123.67 117.78 117.78
EUR 123.74 117.85 117.85
EUR 122.70 116.86 116.86
EUR 122.50 116.67 116.67
EUR 122.63 116.79 116.79
EUR 123.63 117.74 117.74
EUR 123.45 117.57 117.57
EUR 124.71 118.77 118.77
EUR 123.93 118.03 118.03
EUR 122.89 117.04 117.04
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EUR 116.77 111.21 111.21
EUR 117.50 111.90 111.90
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EUR 118.71 113.06 113.06
EUR 118.32 112.69 112.69
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EUR 118.88 113.22 113.22
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EUR 122.36 116.53 116.53
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EUR 123.09 117.23 117.23
EUR 124.67 118.73 118.73
EUR 125.51 119.53 119.53
EUR 125.00 119.05 119.05
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EUR 125.02 119.07 119.07
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EUR 123.72 117.83 117.83
EUR 124.80 118.86 118.86
EUR 125.25 119.29 119.29
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EUR 125.32 119.35 119.35
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EUR 124.62 118.69 118.69
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EUR 123.70 117.81 117.81
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EUR 124.05 118.14 118.14
EUR 124.15 118.24 118.24
EUR 124.06 118.15 118.15
EUR 124.70 118.76 118.76
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EUR 125.98 119.98 119.98
EUR 125.94 119.94 119.94
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EUR 123.78 117.89 117.89
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EUR 123.60 117.71 117.71
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EUR 123.81 117.91 117.91
EUR 123.65 117.76 117.76
EUR 124.03 118.12 118.12
EUR 123.62 117.73 117.73
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EUR 123.13 117.27 117.27
EUR 123.63 117.74 117.74
EUR 123.65 117.76 117.76
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EUR 125.76 119.77 119.77
EUR 125.75 119.76 119.76
EUR 125.70 119.71 119.71
EUR 125.90 119.90 119.90
EUR 125.70 119.71 119.71
EUR 125.94 119.94 119.94
EUR 126.35 120.33 120.33
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EUR 126.48 120.46 120.46
EUR 125.67 119.69 119.69
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EUR 124.14 118.23 118.23
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EUR 127.94 121.85 121.85
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EUR 129.87 123.69 123.69
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EUR 130.91 124.68 124.68
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EUR 131.55 125.29 125.29
EUR 130.86 124.63 124.63
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EUR 131.13 124.89 124.89
EUR 131.08 124.84 124.84
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EUR 130.61 124.39 124.39
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EUR 130.68 124.46 124.46
EUR 130.21 124.01 124.01
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EUR 130.92 124.69 124.69
EUR 130.91 124.68 124.68
EUR 130.54 124.32 124.32
EUR 130.36 124.15 124.15
EUR 131.44 125.18 125.18
EUR 131.43 125.17 125.17
EUR 131.26 125.01 125.01
EUR 131.44 125.18 125.18
EUR 130.70 124.48 124.48
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EUR 129.56 123.39 123.39
EUR 129.12 122.97 122.97
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EUR 129.17 123.02 123.02
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EUR 127.88 121.79 121.79
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EUR 126.62 120.59 120.59
EUR 126.01 120.01 120.01
EUR 125.73 119.74 119.74
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EUR 126.91 120.87 120.87
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EUR 125.61 119.63 119.63
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EUR 136.57 130.07 130.07
EUR 136.93 130.41 130.41
EUR 137.49 130.94 130.94
EUR 137.40 130.86 130.86
EUR 137.60 131.05 131.05
EUR 138.00 131.43 131.43
EUR 137.39 130.85 130.85
EUR 138.39 131.80 131.80
EUR 138.40 131.81 131.81
EUR 137.89 131.32 131.32
EUR 138.17 131.59 131.59
EUR 139.11 132.49 132.49
EUR 138.87 132.26 132.26
EUR 138.67 132.07 132.07
EUR 138.51 131.91 131.91
EUR 139.26 132.63 132.63
EUR 139.47 132.83 132.83
EUR 140.19 133.51 133.51
EUR 140.25 133.57 133.57
EUR 139.58 132.93 132.93
EUR 139.51 132.87 132.87
EUR 139.03 132.41 132.41
EUR 139.50 132.86 132.86
EUR 140.31 133.63 133.63
EUR 140.64 133.94 133.94
EUR 140.62 133.92 133.92
EUR 140.28 133.60 133.60
EUR 140.71 134.01 134.01
EUR 140.48 133.79 133.79
EUR 140.19 133.51 133.51
EUR 139.82 133.16 133.16
EUR 139.89 133.23 133.23
EUR 139.88 133.22 133.22
EUR 140.07 133.40 133.40
EUR 139.60 132.95 132.95
EUR 139.09 132.47 132.47
EUR 138.81 132.20 132.20
EUR 138.76 132.15 132.15
EUR 139.31 132.68 132.68
EUR 138.87 132.26 132.26
EUR 139.19 132.56 132.56
EUR 138.92 132.30 132.30
EUR 138.67 132.07 132.07
EUR 138.54 131.94 131.94
EUR 138.02 131.45 131.45
EUR 137.17 130.64 130.64
EUR 137.00 130.48 130.48
EUR 137.51 130.96 130.96
EUR 137.61 131.06 131.06
EUR 137.55 131.00 131.00
EUR 138.21 131.63 131.63
EUR 138.08 131.50 131.50
EUR 138.31 131.72 131.72
EUR 138.09 131.51 131.51
EUR 138.12 131.54 131.54
EUR 138.43 131.84 131.84
EUR 138.74 132.13 132.13
EUR 138.73 132.12 132.12
EUR 137.78 131.22 131.22
EUR 137.67 131.11 131.11
EUR 137.70 131.14 131.14
EUR 138.55 131.95 131.95
EUR 138.80 132.19 132.19
EUR 139.17 132.54 132.54
EUR 139.83 133.17 133.17
EUR 139.89 133.23 133.23
EUR 138.85 132.24 132.24
EUR 138.44 131.85 131.85
EUR 138.02 131.45 131.45
EUR 137.93 131.36 131.36
EUR 135.89 129.42 129.42
EUR 135.01 128.58 128.58
EUR 135.24 128.80 128.80
EUR 135.50 129.05 129.05
EUR 136.76 130.25 130.25
EUR 136.94 130.42 130.42
EUR 136.93 130.41 130.41
EUR 137.21 130.68 130.68
EUR 136.95 130.43 130.43
EUR 136.90 130.38 130.38
EUR 136.21 129.72 129.72
EUR 136.99 130.47 130.47
EUR 136.22 129.73 129.73
EUR 136.34 129.85 129.85
EUR 137.04 130.51 130.51
EUR 138.85 132.24 132.24
EUR 138.67 132.07 132.07
EUR 138.75 132.14 132.14
EUR 138.58 131.98 131.98
EUR 139.16 132.53 132.53
EUR 138.75 132.14 132.14
EUR 138.48 131.89 131.89
EUR 137.52 130.97 130.97
EUR 137.46 130.91 130.91
EUR 137.47 130.92 130.92
EUR 137.19 130.66 130.66
EUR 137.07 130.54 130.54
EUR 136.07 129.59 129.59
EUR 135.46 129.01 129.01
EUR 136.19 129.70 129.70
EUR 135.78 129.31 129.31
EUR 136.10 129.62 129.62
EUR 137.27 130.73 130.73
EUR 137.40 130.86 130.86
EUR 138.40 131.81 131.81
EUR 138.15 131.57 131.57
EUR 138.56 131.96 131.96
EUR 139.27 132.64 132.64
EUR 137.75 131.19 131.19
EUR 137.07 130.54 130.54
EUR 135.57 129.11 129.11
EUR 135.24 128.80 128.80
EUR 134.49 128.09 128.09
EUR 135.63 129.17 129.17
EUR 136.41 129.91 129.91
EUR 136.35 129.86 129.86
EUR 135.44 128.99 128.99
EUR 134.11 127.72 127.72
EUR 133.40 127.05 127.05
EUR 131.88 125.60 125.60
EUR 131.27 125.02 125.02
EUR 131.58 125.31 125.31
EUR 131.19 124.94 124.94
EUR 132.00 125.71 125.71
EUR 132.27 125.97 125.97
EUR 130.60 124.38 124.38
EUR 133.01 126.68 126.68
EUR 132.51 126.20 126.20
EUR 133.36 127.01 127.01
EUR 133.50 127.14 127.14
EUR 133.54 127.18 127.18
EUR 133.84 127.47 127.47
EUR 133.16 126.82 126.82
EUR 133.91 127.53 127.53
EUR 134.23 127.84 127.84
EUR 134.77 128.35 128.35
EUR 136.35 129.86 129.86
EUR 136.14 129.66 129.66
EUR 135.54 129.09 129.09
EUR 135.25 128.81 128.81
EUR 135.30 128.86 128.86
EUR 136.03 129.55 129.55
EUR 135.45 129.00 129.00
EUR 136.02 129.54 129.54
EUR 136.98 130.46 130.46
EUR 137.64 131.09 131.09
EUR 138.02 131.45 131.45
EUR 138.24 131.66 131.66
EUR 139.36 132.72 132.72
EUR 138.89 132.28 132.28
EUR 137.67 131.11 131.11
EUR 137.88 131.31 131.31
EUR 138.31 131.72 131.72
EUR 139.18 132.55 132.55
EUR 139.39 132.75 132.75
EUR 139.20 132.57 132.57
EUR 140.53 133.84 133.84
EUR 140.57 133.88 133.88
EUR 140.67 133.97 133.97
EUR 141.31 134.58 134.58
EUR 140.93 134.22 134.22
EUR 141.11 134.39 134.39
EUR 141.02 134.30 134.30
EUR 141.25 134.52 134.52
EUR 140.77 134.07 134.07
EUR 140.46 133.77 133.77
EUR 141.09 134.37 134.37
EUR 141.37 134.64 134.64
EUR 141.66 134.91 134.91
EUR 141.19 134.47 134.47
EUR 141.42 134.69 134.69
EUR 141.49 134.75 134.75
EUR 142.50 135.71 135.71
EUR 142.37 135.59 135.59
EUR 142.94 136.13 136.13
EUR 142.98 136.17 136.17
EUR 143.31 136.49 136.49
EUR 143.58 136.74 136.74
EUR 144.12 137.26 137.26
EUR 143.71 136.87 136.87
EUR 144.46 137.58 137.58
EUR 143.72 136.88 136.88
EUR 143.50 136.67 136.67
EUR 144.33 137.46 137.46
EUR 144.09 137.23 137.23
EUR 143.97 137.11 137.11
EUR 144.66 137.77 137.77
EUR 145.50 138.57 138.57
EUR 145.92 138.97 138.97
EUR 145.87 138.92 138.92
EUR 146.13 139.17 139.17
EUR 145.93 138.98 138.98
EUR 145.74 138.80 138.80
EUR 145.59 138.66 138.66
EUR 145.46 138.53 138.53
EUR 145.18 138.27 138.27
EUR 145.46 138.53 138.53
EUR 145.65 138.71 138.71
EUR 145.73 138.79 138.79
EUR 145.59 138.66 138.66
EUR 145.77 138.83 138.83
EUR 146.60 139.62 139.62
EUR 146.61 139.63 139.63
EUR 146.85 139.86 139.86
EUR 147.24 140.23 140.23
EUR 147.26 140.25 140.25
EUR 146.69 139.70 139.70
EUR 146.56 139.58 139.58
EUR 146.62 139.64 139.64
EUR 145.95 139.00 139.00
EUR 145.33 138.41 138.41
EUR 144.48 137.60 137.60
EUR 144.52 137.64 137.64
EUR 144.04 137.18 137.18
EUR 144.35 137.48 137.48
EUR 144.89 137.99 137.99
EUR 145.48 138.55 138.55
EUR 145.30 138.38 138.38
EUR 144.62 137.73 137.73
EUR 144.74 137.85 137.85
EUR 144.82 137.92 137.92
EUR 144.39 137.51 137.51
EUR 144.07 137.21 137.21
EUR 144.26 137.39 137.39
EUR 143.63 136.79 136.79
EUR 143.29 136.47 136.47
EUR 142.85 136.05 136.05
EUR 142.89 136.09 136.09
EUR 143.84 136.99 136.99
EUR 143.91 137.06 137.06
EUR 144.27 137.40 137.40
EUR 144.84 137.94 137.94
EUR 145.39 138.47 138.47
EUR 145.52 138.59 138.59
EUR 145.93 138.98 138.98
EUR 145.54 138.61 138.61
EUR 145.49 138.56 138.56
EUR 147.04 140.04 140.04
EUR 146.93 139.93 139.93
EUR 147.59 140.56 140.56
EUR 147.29 140.28 140.28
EUR 147.19 140.18 140.18
EUR 147.00 140.00 140.00
EUR 146.63 139.65 139.65
EUR 146.97 139.97 139.97
EUR 147.55 140.52 140.52
EUR 147.81 140.77 140.77
EUR 148.81 141.72 141.72
EUR 149.73 142.60 142.60
EUR 149.76 142.63 142.63
EUR 149.44 142.32 142.32
EUR 149.08 141.98 141.98
EUR 148.94 141.85 141.85
EUR 149.06 141.96 141.96
EUR 148.95 141.86 141.86
EUR 149.15 142.05 142.05
EUR 149.11 142.01 142.01
EUR 149.34 142.23 142.23
EUR 149.29 142.18 142.18
EUR 150.02 142.88 142.88
EUR 149.52 142.40 142.40
EUR 149.77 142.64 142.64
EUR 150.86 143.68 143.68
EUR 151.07 143.88 143.88
EUR 150.16 143.01 143.01
EUR 150.93 143.74 143.74
EUR 151.19 143.99 143.99
EUR 150.06 142.91 142.91
EUR 149.35 142.24 142.24
EUR 149.66 142.53 142.53
EUR 148.70 141.62 141.62
EUR 146.39 139.42 139.42
EUR 146.84 139.85 139.85
EUR 147.57 140.54 140.54
EUR 148.86 141.77 141.77
EUR 148.19 141.13 141.13
EUR 147.79 140.75 140.75
EUR 148.76 141.68 141.68
EUR 148.13 141.08 141.08
EUR 149.40 142.29 142.29
EUR 149.93 142.79 142.79
EUR 149.31 142.20 142.20
EUR 150.00 142.86 142.86
EUR 149.91 142.77 142.77
EUR 148.81 141.72 141.72
EUR 149.08 141.98 141.98
EUR 149.34 142.23 142.23
EUR 149.98 142.84 142.84
EUR 150.49 143.32 143.32
EUR 151.11 143.91 143.91
EUR 151.33 144.12 144.12
EUR 151.19 143.99 143.99
EUR 151.73 144.50 144.50
EUR 151.40 144.19 144.19
EUR 151.52 144.30 144.30
EUR 150.98 143.79 143.79
EUR 151.19 143.99 143.99
EUR 152.30 145.05 145.05
EUR 152.27 145.02 145.02
EUR 151.47 144.26 144.26
EUR 151.37 144.16 144.16
EUR 151.47 144.26 144.26
EUR 151.21 144.01 144.01
EUR 151.49 144.28 144.28
EUR 151.83 144.60 144.60
EUR 151.91 144.68 144.68
EUR 151.53 144.31 144.31
EUR 151.89 144.66 144.66
EUR 151.98 144.74 144.74
EUR 151.57 144.35 144.35
EUR 151.65 144.43 144.43
EUR 150.84 143.66 143.66
EUR 149.40 142.29 142.29
EUR 149.54 142.42 142.42
EUR 150.66 143.49 143.49
EUR 150.54 143.37 143.37
EUR 149.94 142.80 142.80
EUR 150.20 143.05 143.05
EUR 150.28 143.12 143.12
EUR 150.68 143.50 143.50
EUR 150.89 143.70 143.70
EUR 151.46 144.25 144.25
EUR 151.92 144.69 144.69
EUR 151.90 144.67 144.67
EUR 151.10 143.90 143.90
EUR 151.43 144.22 144.22
EUR 151.32 144.11 144.11
EUR 151.98 144.74 144.74
EUR 152.34 145.09 145.09
EUR 152.47 145.21 145.21
EUR 152.45 145.19 145.19
EUR 152.09 144.85 144.85
EUR 152.50 145.24 145.24
EUR 152.93 145.65 145.65
EUR 153.53 146.22 146.22
EUR 153.98 146.65 146.65
EUR 154.56 147.20 147.20
EUR 154.34 146.99 146.99
EUR 154.62 147.26 147.26
EUR 154.28 146.93 146.93
EUR 154.55 147.19 147.19
EUR 154.79 147.42 147.42
EUR 154.51 147.15 147.15
EUR 154.75 147.38 147.38
EUR 154.47 147.11 147.11
EUR 154.52 147.16 147.16
EUR 153.93 146.60 146.60
EUR 153.63 146.31 146.31
EUR 154.07 146.73 146.73
EUR 154.79 147.42 147.42
EUR 155.17 147.78 147.78
EUR 155.61 148.20 148.20
EUR 155.49 148.09 148.09
EUR 155.34 147.94 147.94
EUR 154.26 146.91 146.91
EUR 154.39 147.04 147.04
EUR 154.74 147.37 147.37
EUR 154.70 147.33 147.33
EUR 155.72 148.30 148.30
EUR 155.31 147.91 147.91
EUR 155.15 147.76 147.76
EUR 155.79 148.37 148.37
EUR 155.42 148.02 148.02
EUR 155.69 148.28 148.28
EUR 156.78 149.31 149.31
EUR 155.60 148.19 148.19
EUR 155.86 148.44 148.44
EUR 156.19 148.75 148.75
EUR 156.94 149.47 149.47
EUR 157.44 149.94 149.94
EUR 157.45 149.95 149.95
EUR 156.47 149.02 149.02
EUR 157.45 149.95 149.95
EUR 157.31 149.82 149.82
EUR 157.49 149.99 149.99
EUR 157.93 150.41 150.41
EUR 157.96 150.44 150.44
EUR 158.42 150.88 150.88
EUR 158.50 150.95 150.95
EUR 158.49 150.94 150.94
EUR 158.64 151.09 151.09
EUR 159.06 151.49 151.49
EUR 159.44 151.85 151.85
EUR 160.28 152.65 152.65
EUR 160.30 152.67 152.67
EUR 160.08 152.46 152.46
EUR 160.22 152.59 152.59
Export CSV

Opportunities

  • Flexible investment policy without benchmarking.
  • Risk is broadly diversified by investing in a range of asset classes (e.g. equities, bonds, convertible bonds and precious metals indirect). Market potential can be exploited by investing across a wide range.
  • 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.
  • Precious metals (indirect) (e.g. in the form of gold) can be used to increase potential yields.

Risks

  • Market risks: The securities in which the Management Company invests the sub-fund assets present opportunities for gain but also the possibility of risk. If a sub-fund invests directly or indirectly in securities and other assets, it is subject to many general trends and tendencies on the markets, which are sometimes attributable to irrational factors, particularly on the securities markets. Losses can occur when the market value of the assets decreases against the cost price. If a unit holder disposes of units in a sub-fund at a time when the quoted price of the sub-fund assets is less than at the time of investment, then the unit holder will not recover the full value of the investment. While each sub-fund constantly strives to achieve growth, growth cannot be guaranteed. The risk exposure of the investor is, however, limited to the sum invested. There is no obligation to make additional capital contributions beyond investors' investments.
  • Currency risks: If a sub-fund holds assets which are denominated in foreign currencies, it shall be subject to currency risk. In the event of a devaluation of the foreign currency against the reference currency of the subfund, the value of the assets held in foreign currencies shall fall.
  • Credit risks: The fund may invest part of its assets in bonds. The issuers of these bonds could become insolvent, causing the bonds to lose some or all of their value.
  • Interest change risks: Investing in securities at a fixed rate of interest is connected with the possibility that the current interest rate at the time of issuance of a security could change. If the current interest rate increases as against the interest at the time of issue, fixed rate securities will generally decrease in value. Conversely, if the current interest rate falls, fixed rate securities
  • will increase.
  • Risks relating to the use of derivatives: The fund may enter into derivative transactions for the purposes listed in the KIID and the sales prospectus. This means increased opportunities, but also increased risk of losses. The use of derivatives to hedge against losses may also reduce the profit opportunities of the fund.
  • Risks of precious metals and commodities: Precious metals and commodities may be subject to greater price fluctuations. Trading prices may also fall.

Tranche

ET CHF-H CHF-HT R H HT RT CHF-RT USD-RT
ISIN
LU1038809395
Valor number
23835192
As at 23.01.2020
NAV
152.59EUR
YTD
1.76%

Fund manager

Dr. Bert Flossbach

  • Dr Bert Flossbach co-founded Flossbach von Storch in 1998 and has been a member of the board ever since. He is responsible for the areas of Research and Investment Management.

  • „Active portfolio management, not bound by a need to beat benchmarks, always begins with a blank sheet of paper."

Morningstar Rating

Star Star Star Star Star

Costs

Issue surcharge up to 5.00%
Management fee p.a. 1.53%
Performance fee Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.

Documents

Daily factsheet (23.01.2020)
Month-end factsheet (31.12.2019)
KIID (01.01.2020)
Prospectus (01.01.2020)
Semi-annual report (31.03.2019)
Annual report (30.09.2018)
Notice to the investors (19.02.2019)
Notice to the investors (26.11.2019)
Distribution announcement Flossbach von Storch (04.12.2019)

Contact

Phone +41 44 217 37-00
Fax +41 44 217 37-99
info.ch@fvsag.com

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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.

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