Flossbach von Storch - Bond Opportunities RT

Flossbach von Storch Bond Opportunities is a globally diversified bond fund with an active investment approach, the focus of which is on corporate bonds, government bonds and covered bonds. The fund flexibly utilises opportunities from the entire bond market. In addition to bonds with investment grade quality, the fund manager may also invest in bonds without a rating or those which do not have investment grade quality. At present foreign currency risks are entered into only to a manageable extent. Bond selection is carried out as part of a fundamental analysis process. The fund manager thereby relies on internally-developed research tools.


Valor number:33867841
ISIN:LU1481583711
Authorised for distribution:AT, BE, CH, DE, ES, IT, LU, PT
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:17 October 2016
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:21 May 2019
Fund assets:1,118,615,240.33 EUR
NAV:106.77 EUR
Redemption price:106.77 EUR
Issue price*:109.97 EUR
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)

Reference index: Barclays Global Aggregate TR Index Hedged EUR (Change of Benchmark: Until 31.12.2015 the Rex Performance Index was used as the benchmark.)

 

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
YTD5.99%6.10%
1 year4.33%4.10%
1 year p.a.2.09%4.10%
since launch (17.10.2016)6.77%6.89%

 

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)

 2019201820172016
Jan1.81%-0.31%0.46%
Feb1.46%-0.63%1.65%
Mar1.58%-0.62%-0.21%
Apr1.13%0.42%0.75%
May-0.11%0.04%0.57%
Jun-0.55%-0.14%
Jul0.95%0.36%
Aug0.03%0.25%
Sep-0.19%-0.05%
Oct-0.91%0.82%0.13%
Nov-1.00%-0.12%-1.34%
Dec-0.26%-0.14%0.83%
Current year to 30.04.20196.10%-3.00%4.27%-0.39%
Current year to 21.05.20195.99%-3.00%4.27%-0.39%

 

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)

Corporate bonds73.83 %
Cash14.23 %
Covered Bonds6.65 %
Government bonds5.76 %
Other (incl. derivatives)-0.47 %

Source: Depositary and Flossbach von Storch

Top 10 guarantors (As at: 30.04.2019)

Netflix Inc.2.75 %
Medtronic PLC2.69 %
Philip Morris International In2.58 %
British American Tobacco PLC2.51 %
Intrum AB2.48 %
North Rhine-Westphalia2.45 %
Fastighets AB Balder2.43 %
Groupe Bruxelles Lambert S.A.2.41 %
Smurfit Kappa Group PLC2.40 %
Italian Republic2.30 %

 Source: Depositary and Flossbach von Storch

Top 10 sectors (As at: 30.04.2019)

Telecommunication Services10.12 %
Automobiles & Components9.95 %
Diversified Financials9.71 %
Food, Beverage & Tobacco9.35 %
Real Estate8.95 %
Health Care Equipment & Services5.79 %
Energy5.65 %
Software & Services5.18 %
Consumer Durables & Apparel5.08 %
Household & Personal Products5.02 %

 Source: Depositary and Flossbach von Storch

Breakdown of ratings for bonds (As at: 30.04.2019)

AAA5.11 %
AA7.70 %
A22.08 %
BBB34.75 %
BB21.81 %
NR8.56 %

Source: Depositary and Flossbach von Storch

Other key figures (As at: 30.04.2019)

Sharpe Ratio a 2,01
Value at Risk (VaR) b -1,30%
Volatility c 2,13%
Maximum drawdown d -3,11%

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 100.00
EUR 103.04 100.04 100.04
EUR 103.19 100.18 100.18
EUR 103.29 100.28 100.28
EUR 103.38 100.37 100.37
EUR 103.45 100.44 100.44
EUR 103.50 100.49 100.49
EUR 103.56 100.54 100.54
EUR 103.40 100.39 100.39
EUR 103.23 100.22 100.22
EUR 103.13 100.13 100.13
EUR 102.91 99.91 99.91
EUR 102.87 99.87 99.87
EUR 102.82 99.83 99.83
EUR 102.73 99.74 99.74
EUR 102.82 99.83 99.83
EUR 102.85 99.85 99.85
EUR 102.58 99.59 99.59
EUR 102.36 99.38 99.38
EUR 102.10 99.13 99.13
EUR 101.60 98.64 98.64
EUR 101.73 98.77 98.77
EUR 101.74 98.78 98.78
EUR 101.62 98.66 98.66
EUR 101.43 98.48 98.48
EUR 101.36 98.41 98.41
EUR 101.66 98.70 98.70
EUR 101.58 98.62 98.62
EUR 101.62 98.66 98.66
EUR 101.64 98.68 98.68
EUR 101.70 98.74 98.74
EUR 101.75 98.79 98.79
EUR 101.60 98.64 98.64
EUR 101.42 98.47 98.47
EUR 101.46 98.50 98.50
EUR 101.41 98.46 98.46
EUR 101.46 98.50 98.50
EUR 101.61 98.65 98.65
EUR 101.79 98.83 98.83
EUR 101.90 98.93 98.93
EUR 101.83 98.86 98.86
EUR 101.93 98.96 98.96
EUR 102.10 99.13 99.13
EUR 101.95 98.98 98.98
EUR 101.96 98.99 98.99
EUR 102.17 99.19 99.19
EUR 102.15 99.17 99.17
EUR 102.27 99.29 99.29
EUR 102.24 99.26 99.26
EUR 102.28 99.30 99.30
EUR 102.37 99.39 99.39
EUR 102.57 99.58 99.58
EUR 102.60 99.61 99.61
EUR 102.59 99.60 99.60
EUR 102.59 99.60 99.60
EUR 102.72 99.73 99.73
EUR 102.79 99.80 99.80
EUR 102.94 99.94 99.94
EUR 102.87 99.87 99.87
EUR 103.02 100.02 100.02
EUR 103.01 100.01 100.01
EUR 103.22 100.21 100.21
EUR 103.18 100.17 100.17
EUR 103.10 100.10 100.10
EUR 103.16 100.16 100.16
EUR 103.22 100.21 100.21
EUR 103.16 100.16 100.16
EUR 103.10 100.10 100.10
EUR 102.98 99.98 99.98
EUR 103.10 100.10 100.10
EUR 103.06 100.06 100.06
EUR 103.02 100.02 100.02
EUR 103.04 100.04 100.04
EUR 103.08 100.08 100.08
EUR 103.07 100.07 100.07
EUR 102.94 99.94 99.94
EUR 102.99 99.99 99.99
EUR 103.04 100.04 100.04
EUR 103.27 100.26 100.26
EUR 103.47 100.46 100.46
EUR 103.58 100.56 100.56
EUR 103.70 100.68 100.68
EUR 103.66 100.64 100.64
EUR 103.77 100.75 100.75
EUR 103.83 100.81 100.81
EUR 103.81 100.79 100.79
EUR 103.82 100.80 100.80
EUR 103.92 100.89 100.89
EUR 104.11 101.08 101.08
EUR 104.14 101.11 101.11
EUR 104.25 101.21 101.21
EUR 104.45 101.41 101.41
EUR 104.60 101.55 101.55
EUR 104.81 101.76 101.76
EUR 104.77 101.72 101.72
EUR 104.67 101.62 101.62
EUR 104.62 101.57 101.57
EUR 104.59 101.54 101.54
EUR 104.51 101.47 101.47
EUR 104.51 101.47 101.47
EUR 104.46 101.42 101.42
EUR 104.24 101.20 101.20
EUR 103.91 100.88 100.88
EUR 103.75 100.73 100.73
EUR 103.65 100.63 100.63
EUR 103.65 100.63 100.63
EUR 104.01 100.98 100.98
EUR 104.08 101.05 101.05
EUR 104.11 101.08 101.08
EUR 104.15 101.12 101.12
EUR 104.19 101.16 101.16
EUR 104.25 101.21 101.21
EUR 104.22 101.18 101.18
EUR 104.29 101.25 101.25
EUR 104.24 101.20 101.20
EUR 104.24 101.20 101.20
EUR 104.52 101.48 101.48
EUR 104.56 101.51 101.51
EUR 104.62 101.57 101.57
EUR 104.83 101.78 101.78
EUR 104.78 101.73 101.73
EUR 104.81 101.76 101.76
EUR 104.86 101.81 101.81
EUR 104.91 101.85 101.85
EUR 104.98 101.92 101.92
EUR 105.06 102.00 102.00
EUR 105.13 102.07 102.07
EUR 105.14 102.08 102.08
EUR 105.25 102.18 102.18
EUR 105.15 102.09 102.09
EUR 105.08 102.02 102.02
EUR 105.07 102.01 102.01
EUR 105.04 101.98 101.98
EUR 104.88 101.83 101.83
EUR 105.10 102.04 102.04
EUR 105.34 102.27 102.27
EUR 105.30 102.23 102.23
EUR 105.44 102.37 102.37
EUR 105.46 102.39 102.39
EUR 105.32 102.25 102.25
EUR 105.30 102.23 102.23
EUR 105.32 102.25 102.25
EUR 105.38 102.31 102.31
EUR 105.47 102.40 102.40
EUR 105.48 102.41 102.41
EUR 105.55 102.48 102.48
EUR 105.51 102.44 102.44
EUR 105.42 102.35 102.35
EUR 105.59 102.51 102.51
EUR 105.52 102.45 102.45
EUR 105.52 102.45 102.45
EUR 105.45 102.38 102.38
EUR 105.46 102.39 102.39
EUR 105.68 102.60 102.60
EUR 105.75 102.67 102.67
EUR 105.74 102.66 102.66
EUR 105.94 102.85 102.85
EUR 105.91 102.83 102.83
EUR 105.91 102.83 102.83
EUR 106.14 103.05 103.05
EUR 106.27 103.17 103.17
EUR 106.18 103.09 103.09
EUR 106.16 103.07 103.07
EUR 106.20 103.11 103.11
EUR 106.20 103.11 103.11
EUR 106.22 103.13 103.13
EUR 106.42 103.32 103.32
EUR 106.37 103.27 103.27
EUR 106.38 103.28 103.28
EUR 106.44 103.34 103.34
EUR 106.53 103.43 103.43
EUR 106.47 103.37 103.37
EUR 106.48 103.38 103.38
EUR 106.58 103.48 103.48
EUR 106.18 103.09 103.09
EUR 106.07 102.98 102.98
EUR 105.79 102.71 102.71
EUR 105.76 102.68 102.68
EUR 105.76 102.68 102.68
EUR 105.80 102.72 102.72
EUR 105.86 102.78 102.78
EUR 105.61 102.53 102.53
EUR 105.48 102.41 102.41
EUR 105.59 102.51 102.51
EUR 105.59 102.51 102.51
EUR 105.77 102.69 102.69
EUR 105.86 102.78 102.78
EUR 105.87 102.79 102.79
EUR 106.02 102.93 102.93
EUR 106.05 102.96 102.96
EUR 106.24 103.15 103.15
EUR 106.18 103.09 103.09
EUR 106.22 103.13 103.13
EUR 106.23 103.14 103.14
EUR 106.08 102.99 102.99
EUR 106.22 103.13 103.13
EUR 106.30 103.20 103.20
EUR 106.17 103.08 103.08
EUR 106.16 103.07 103.07
EUR 106.35 103.25 103.25
EUR 106.33 103.23 103.23
EUR 106.45 103.35 103.35
EUR 106.56 103.46 103.46
EUR 106.57 103.47 103.47
EUR 106.59 103.49 103.49
EUR 106.55 103.45 103.45
EUR 106.48 103.38 103.38
EUR 106.38 103.28 103.28
EUR 106.36 103.26 103.26
EUR 106.46 103.36 103.36
EUR 106.49 103.39 103.39
EUR 106.46 103.36 103.36
EUR 106.39 103.29 103.29
EUR 106.46 103.36 103.36
EUR 106.50 103.40 103.40
EUR 106.39 103.29 103.29
EUR 106.41 103.31 103.31
EUR 106.30 103.20 103.20
EUR 106.39 103.29 103.29
EUR 106.44 103.34 103.34
EUR 106.47 103.37 103.37
EUR 106.44 103.34 103.34
EUR 106.42 103.32 103.32
EUR 106.59 103.49 103.49
EUR 106.52 103.42 103.42
EUR 106.57 103.47 103.47
EUR 106.54 103.44 103.44
EUR 106.51 103.41 103.41
EUR 106.45 103.35 103.35
EUR 106.46 103.36 103.36
EUR 106.47 103.37 103.37
EUR 106.32 103.22 103.22
EUR 106.36 103.26 103.26
EUR 106.33 103.23 103.23
EUR 106.37 103.27 103.27
EUR 106.38 103.28 103.28
EUR 106.39 103.29 103.29
EUR 106.52 103.42 103.42
EUR 106.58 103.48 103.48
EUR 106.49 103.39 103.39
EUR 106.39 103.29 103.29
EUR 106.43 103.33 103.33
EUR 106.54 103.44 103.44
EUR 106.59 103.49 103.49
EUR 106.62 103.51 103.51
EUR 106.64 103.53 103.53
EUR 106.56 103.46 103.46
EUR 106.61 103.50 103.50
EUR 106.65 103.54 103.54
EUR 106.68 103.57 103.57
EUR 106.77 103.66 103.66
EUR 106.87 103.76 103.76
EUR 107.02 103.90 103.90
EUR 107.06 103.94 103.94
EUR 107.05 103.93 103.93
EUR 106.98 103.86 103.86
EUR 106.96 103.84 103.84
EUR 107.04 103.92 103.92
EUR 106.92 103.81 103.81
EUR 106.77 103.66 103.66
EUR 106.90 103.79 103.79
EUR 107.16 104.04 104.04
EUR 107.26 104.14 104.14
EUR 107.49 104.36 104.36
EUR 107.46 104.33 104.33
EUR 107.57 104.44 104.44
EUR 107.69 104.55 104.55
EUR 107.67 104.53 104.53
EUR 107.51 104.38 104.38
EUR 107.31 104.18 104.18
EUR 107.13 104.01 104.01
EUR 107.06 103.94 103.94
EUR 106.87 103.76 103.76
EUR 106.72 103.61 103.61
EUR 106.84 103.73 103.73
EUR 106.89 103.78 103.78
EUR 106.86 103.75 103.75
EUR 107.03 103.91 103.91
EUR 107.13 104.01 104.01
EUR 107.11 103.99 103.99
EUR 107.09 103.97 103.97
EUR 107.18 104.06 104.06
EUR 107.18 104.06 104.06
EUR 107.13 104.01 104.01
EUR 107.01 103.89 103.89
EUR 107.11 103.99 103.99
EUR 107.11 103.99 103.99
EUR 107.23 104.11 104.11
EUR 107.27 104.15 104.15
EUR 107.23 104.11 104.11
EUR 107.27 104.15 104.15
EUR 107.19 104.07 104.07
EUR 107.28 104.16 104.16
EUR 107.27 104.15 104.15
EUR 107.30 104.17 104.17
EUR 107.25 104.13 104.13
EUR 107.17 104.05 104.05
EUR 107.06 103.94 103.94
EUR 106.94 103.83 103.83
EUR 106.93 103.82 103.82
EUR 106.92 103.81 103.81
EUR 107.03 103.91 103.91
EUR 106.98 103.86 103.86
EUR 106.82 103.71 103.71
EUR 106.88 103.77 103.77
EUR 107.04 103.92 103.92
EUR 107.13 104.01 104.01
EUR 107.25 104.13 104.13
EUR 107.33 104.20 104.20
EUR 107.41 104.28 104.28
EUR 107.09 103.97 103.97
EUR 106.98 103.86 103.86
EUR 106.91 103.80 103.80
EUR 106.86 103.75 103.75
EUR 106.97 103.85 103.85
EUR 106.99 103.87 103.87
EUR 106.94 103.83 103.83
EUR 106.96 103.84 103.84
EUR 106.99 103.87 103.87
EUR 107.10 103.98 103.98
EUR 107.03 103.91 103.91
EUR 106.89 103.78 103.78
EUR 106.89 103.78 103.78
EUR 106.77 103.66 103.66
EUR 106.65 103.54 103.54
EUR 106.61 103.50 103.50
EUR 106.56 103.46 103.46
EUR 106.30 103.20 103.20
EUR 106.29 103.19 103.19
EUR 106.16 103.07 103.07
EUR 106.33 103.23 103.23
EUR 106.13 103.04 103.04
EUR 105.80 102.72 102.72
EUR 105.81 102.73 102.73
EUR 105.52 102.45 102.45
EUR 105.43 102.36 102.36
EUR 105.59 102.51 102.51
EUR 105.88 102.80 102.80
EUR 105.86 102.78 102.78
EUR 105.88 102.80 102.80
EUR 105.90 102.82 102.82
EUR 105.85 102.77 102.77
EUR 105.83 102.75 102.75
EUR 105.95 102.86 102.86
EUR 105.98 102.89 102.89
EUR 106.05 102.96 102.96
EUR 106.00 102.91 102.91
EUR 105.82 102.74 102.74
EUR 105.73 102.65 102.65
EUR 105.79 102.71 102.71
EUR 105.79 102.71 102.71
EUR 105.87 102.79 102.79
EUR 105.90 102.82 102.82
EUR 105.94 102.85 102.85
EUR 105.90 102.82 102.82
EUR 105.83 102.75 102.75
EUR 105.82 102.74 102.74
EUR 105.84 102.76 102.76
EUR 105.68 102.60 102.60
EUR 105.61 102.53 102.53
EUR 105.58 102.50 102.50
EUR 105.54 102.47 102.47
EUR 105.35 102.28 102.28
EUR 105.26 102.19 102.19
EUR 105.41 102.34 102.34
EUR 105.32 102.25 102.25
EUR 105.46 102.39 102.39
EUR 105.42 102.35 102.35
EUR 105.39 102.32 102.32
EUR 105.55 102.48 102.48
EUR 105.68 102.60 102.60
EUR 105.66 102.58 102.58
EUR 105.71 102.63 102.63
EUR 105.77 102.69 102.69
EUR 105.87 102.79 102.79
EUR 105.97 102.88 102.88
EUR 105.94 102.85 102.85
EUR 106.05 102.96 102.96
EUR 105.93 102.84 102.84
EUR 105.68 102.60 102.60
EUR 105.69 102.61 102.61
EUR 105.63 102.55 102.55
EUR 105.63 102.55 102.55
EUR 105.46 102.39 102.39
EUR 105.66 102.58 102.58
EUR 105.76 102.68 102.68
EUR 105.80 102.72 102.72
EUR 105.80 102.72 102.72
EUR 105.78 102.70 102.70
EUR 105.75 102.67 102.67
EUR 105.74 102.66 102.66
EUR 105.73 102.65 102.65
EUR 105.74 102.66 102.66
EUR 105.72 102.64 102.64
EUR 105.64 102.56 102.56
EUR 105.51 102.44 102.44
EUR 105.49 102.42 102.42
EUR 105.41 102.34 102.34
EUR 105.49 102.42 102.42
EUR 105.41 102.34 102.34
EUR 105.40 102.33 102.33
EUR 105.43 102.36 102.36
EUR 105.54 102.47 102.47
EUR 105.67 102.59 102.59
EUR 106.00 102.91 102.91
EUR 105.80 102.72 102.72
EUR 105.95 102.86 102.86
EUR 105.98 102.89 102.89
EUR 106.01 102.92 102.92
EUR 106.14 103.05 103.05
EUR 105.78 102.70 102.70
EUR 105.76 102.68 102.68
EUR 105.69 102.61 102.61
EUR 105.62 102.54 102.54
EUR 105.64 102.56 102.56
EUR 105.65 102.57 102.57
EUR 106.01 102.92 102.92
EUR 106.11 103.02 103.02
EUR 106.11 103.02 103.02
EUR 106.13 103.04 103.04
EUR 106.06 102.97 102.97
EUR 106.00 102.91 102.91
EUR 105.90 102.82 102.82
EUR 105.69 102.61 102.61
EUR 105.53 102.46 102.46
EUR 105.44 102.37 102.37
EUR 105.22 102.16 102.16
EUR 105.21 102.15 102.15
EUR 105.10 102.04 102.04
EUR 105.13 102.07 102.07
EUR 105.15 102.09 102.09
EUR 105.33 102.26 102.26
EUR 105.48 102.41 102.41
EUR 105.68 102.60 102.60
EUR 105.82 102.74 102.74
EUR 105.74 102.66 102.66
EUR 105.84 102.76 102.76
EUR 105.97 102.88 102.88
EUR 105.98 102.89 102.89
EUR 105.96 102.87 102.87
EUR 105.99 102.90 102.90
EUR 105.98 102.89 102.89
EUR 105.87 102.79 102.79
EUR 105.76 102.68 102.68
EUR 105.94 102.85 102.85
EUR 105.99 102.90 102.90
EUR 106.17 103.08 103.08
EUR 106.24 103.15 103.15
EUR 106.22 103.13 103.13
EUR 106.30 103.20 103.20
EUR 106.32 103.22 103.22
EUR 106.32 103.22 103.22
EUR 106.33 103.23 103.23
EUR 106.40 103.30 103.30
EUR 106.45 103.35 103.35
EUR 106.47 103.37 103.37
EUR 106.49 103.39 103.39
EUR 106.53 103.43 103.43
EUR 106.40 103.30 103.30
EUR 106.34 103.24 103.24
EUR 106.29 103.19 103.19
EUR 106.37 103.27 103.27
EUR 106.40 103.30 103.30
EUR 106.44 103.34 103.34
EUR 106.45 103.35 103.35
EUR 106.42 103.32 103.32
EUR 106.38 103.28 103.28
EUR 106.38 103.28 103.28
EUR 106.28 103.18 103.18
EUR 106.24 103.15 103.15
EUR 106.25 103.16 103.16
EUR 106.17 103.08 103.08
EUR 106.09 103.00 103.00
EUR 106.03 102.94 102.94
EUR 105.89 102.81 102.81
EUR 105.89 102.81 102.81
EUR 105.86 102.78 102.78
EUR 105.91 102.83 102.83
EUR 105.94 102.85 102.85
EUR 105.97 102.88 102.88
EUR 105.99 102.90 102.90
EUR 106.02 102.93 102.93
EUR 106.03 102.94 102.94
EUR 106.06 102.97 102.97
EUR 106.12 103.03 103.03
EUR 106.18 103.09 103.09
EUR 106.20 103.11 103.11
EUR 106.04 102.95 102.95
EUR 105.95 102.86 102.86
EUR 106.03 102.94 102.94
EUR 106.05 102.96 102.96
EUR 106.03 102.94 102.94
EUR 106.16 103.07 103.07
EUR 106.22 103.13 103.13
EUR 106.16 103.07 103.07
EUR 105.98 102.89 102.89
EUR 105.83 102.75 102.75
EUR 105.82 102.74 102.74
EUR 105.72 102.64 102.64
EUR 105.62 102.54 102.54
EUR 105.53 102.46 102.46
EUR 105.65 102.57 102.57
EUR 105.53 102.46 102.46
EUR 105.59 102.51 102.51
EUR 105.59 102.51 102.51
EUR 105.53 102.46 102.46
EUR 105.32 102.25 102.25
EUR 105.34 102.27 102.27
EUR 105.18 102.12 102.12
EUR 105.19 102.13 102.13
EUR 105.09 102.03 102.03
EUR 105.14 102.08 102.08
EUR 105.08 102.02 102.02
EUR 105.08 102.02 102.02
EUR 105.35 102.28 102.28
EUR 105.36 102.29 102.29
EUR 105.39 102.32 102.32
EUR 105.39 102.32 102.32
EUR 105.49 102.42 102.42
EUR 105.52 102.45 102.45
EUR 105.47 102.40 102.40
EUR 105.38 102.31 102.31
EUR 105.25 102.18 102.18
EUR 105.14 102.08 102.08
EUR 104.83 101.78 101.78
EUR 104.61 101.56 101.56
EUR 104.34 101.30 101.30
EUR 103.90 100.87 100.87
EUR 104.16 101.13 101.13
EUR 104.26 101.22 101.22
EUR 104.30 101.26 101.26
EUR 104.30 101.26 101.26
EUR 104.18 101.15 101.15
EUR 104.18 101.15 101.15
EUR 104.03 101.00 101.00
EUR 103.92 100.89 100.89
EUR 104.15 101.12 101.12
EUR 103.98 100.95 100.95
EUR 103.66 100.64 100.64
EUR 103.36 100.35 100.35
EUR 103.49 100.48 100.48
EUR 103.22 100.21 100.21
EUR 103.28 100.27 100.27
EUR 103.55 100.53 100.53
EUR 104.05 101.02 101.02
EUR 104.12 101.09 101.09
EUR 104.10 101.07 101.07
EUR 104.05 101.02 101.02
EUR 104.08 101.05 101.05
EUR 103.81 100.79 100.79
EUR 103.70 100.68 100.68
EUR 103.76 100.74 100.74
EUR 103.85 100.83 100.83
EUR 103.78 100.76 100.76
EUR 103.57 100.55 100.55
EUR 103.42 100.41 100.41
EUR 103.47 100.46 100.46
EUR 103.72 100.70 100.70
EUR 104.11 101.08 101.08
EUR 104.10 101.07 101.07
EUR 104.34 101.30 101.30
EUR 104.19 101.16 101.16
EUR 104.35 101.31 101.31
EUR 104.70 101.65 101.65
EUR 104.70 101.65 101.65
EUR 104.99 101.93 101.93
EUR 105.06 102.00 102.00
EUR 105.03 101.97 101.97
EUR 105.11 102.05 102.05
EUR 105.26 102.19 102.19
EUR 105.32 102.25 102.25
EUR 105.40 102.33 102.33
EUR 105.43 102.36 102.36
EUR 105.64 102.56 102.56
EUR 106.18 103.09 103.09
EUR 106.16 103.07 103.07
EUR 106.27 103.17 103.17
EUR 106.55 103.45 103.45
EUR 106.88 103.77 103.77
EUR 106.76 103.65 103.65
EUR 106.65 103.54 103.54
EUR 106.58 103.48 103.48
EUR 106.71 103.60 103.60
EUR 106.80 103.69 103.69
EUR 106.80 103.69 103.69
EUR 106.83 103.72 103.72
EUR 106.91 103.80 103.80
EUR 107.00 103.88 103.88
EUR 106.93 103.82 103.82
EUR 106.83 103.72 103.72
EUR 106.89 103.78 103.78
EUR 106.97 103.85 103.85
EUR 107.09 103.97 103.97
EUR 107.18 104.06 104.06
EUR 107.12 104.00 104.00
EUR 107.16 104.04 104.04
EUR 107.32 104.19 104.19
EUR 107.30 104.17 104.17
EUR 107.23 104.11 104.11
EUR 107.33 104.20 104.20
EUR 107.18 104.06 104.06
EUR 107.23 104.11 104.11
EUR 107.54 104.41 104.41
EUR 107.71 104.57 104.57
EUR 107.83 104.69 104.69
EUR 107.94 104.80 104.80
EUR 108.18 105.03 105.03
EUR 108.33 105.17 105.17
EUR 108.24 105.09 105.09
EUR 108.30 105.15 105.15
EUR 108.57 105.41 105.41
EUR 108.55 105.39 105.39
EUR 108.57 105.41 105.41
EUR 108.93 105.76 105.76
EUR 108.87 105.70 105.70
EUR 108.98 105.81 105.81
EUR 109.03 105.85 105.85
EUR 109.21 106.03 106.03
EUR 109.07 105.89 105.89
EUR 109.11 105.93 105.93
EUR 109.10 105.92 105.92
EUR 109.13 105.95 105.95
EUR 109.26 106.08 106.08
EUR 109.38 106.19 106.19
EUR 109.37 106.18 106.18
EUR 109.30 106.12 106.12
EUR 109.42 106.23 106.23
EUR 109.45 106.26 106.26
EUR 109.49 106.30 106.30
EUR 109.66 106.47 106.47
EUR 109.73 106.53 106.53
EUR 110.02 106.82 106.82
EUR 109.95 106.75 106.75
EUR 110.09 106.88 106.88
EUR 110.10 106.89 106.89
EUR 110.18 106.97 106.97
EUR 110.20 106.99 106.99
EUR 110.19 106.98 106.98
EUR 110.26 107.05 107.05
EUR 110.30 107.09 107.09
EUR 109.83 106.63 106.63
EUR 109.78 106.58 106.58
EUR 109.80 106.60 106.60
EUR 109.73 106.53 106.53
EUR 109.87 106.67 106.67
EUR 109.98 106.78 106.78
EUR 110.05 106.84 106.84
EUR 109.97 106.77 106.77

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).

Risks

  • Country, credit and issuer liquidity risk. 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.
  • Investing in bonds may entail price risks, especially in case of rising interest rates on the capital markets.
  • 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).

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.