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Flossbach von Storch - Stiftung SR About us Newsroom Contact
Flossbach von Storch - Stiftung SR
Fund overview Multi-Asset Funds Equity Funds Bond Funds and Convertible Bond Funds Factsheet Newsletter Glossary

Flossbach von Storch - Stiftung SR

(Subscription phase January 2, 2017 – January 9, 2017 The share class will be launched January, 10)

Flossbach von Storch - Stiftung offers professional and efficient asset management for charitable foundations; its objective is to generate sustainable returns and preserve the value of the investment. According to the principle of risk diversification, the fund management invests globally in equities, bonds, convertible bonds, currencies, gold (indirectly) and investment funds. Derivatives may be used for hedging purposes or to optimise earnings; up to 35% of the portfolio may be invested in equities. When selecting individual stocks, the fund management uses rating models developed in-house, as well as sustainability criteria. The fund pays a dividend once per year.

Valor number:34017696
ISIN:LU1484808933
Authorised for distribution:CH, DE, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:10 January 2017
Financial year end:30 September
Income utilisation:Distribution
Last distribution:2.40 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:4 December 2019
Fund assets:427,037,306.32 EUR
NAV:104.81 EUR
Redemption price:104.81 EUR
Issue price*:107.95 EUR
TID:0.0000 (as at 28 February 2018)
Issue surcharge:up to 3.00%

* incl. max. issue surcharge 3.00%

Source: Custodian bank / Paying agent

Annual performance (EUR, gross, in %, As at: 04.12.2019)

 

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: 04.12.2019)

 

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: 04.12.2019)

 04.12.201929.11.2019
YTD11.88%12.30%
1 year8.30%9.03%
3 years13.31%13.12%
5 years21.83%22.74%
10 years55.66%56.79%
1 year p.a.3.51%9.06%
3 years p.a.4.25%4.20%
5 years p.a.4.03%4.18%
10 years p.a.4.52%4.60%
since 30.10.200752.41%52.97%

 

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: 04.12.2019)

 20192018201720162015201420132012201120102009
Jan3.94%-0.32%0.45%-2.00%4.34%0.29%0.21%1.76%-1.60%0.78%1.87%
Feb1.41%-0.81%2.29%1.69%1.45%2.08%1.06%0.70%0.70%0.70%-0.41%
Mar1.50%-1.38%-0.28%1.70%0.83%-0.17%1.62%-0.38%-0.51%1.44%0.41%
Apr1.38%1.40%0.80%0.95%-0.18%0.49%-0.91%0.18%0.28%0.65%2.14%
May-1.27%1.27%0.81%0.21%0.00%1.36%0.34%-0.34%0.81%0.45%1.84%
Jun1.49%-1.11%-0.97%0.29%-3.11%0.95%-3.01%-0.09%-0.69%0.32%0.44%
Jul1.84%1.22%-0.37%2.49%1.51%0.62%1.29%2.69%1.06%-1.63%1.44%
Aug0.35%0.06%-0.93%0.37%-2.72%1.18%0.34%0.53%0.36%1.22%0.85%
Sep0.75%-0.57%0.74%-0.48%-1.64%-0.01%0.37%0.47%-0.68%-0.01%1.06%
Oct-0.51%-1.59%0.57%-0.37%4.59%0.17%0.58%-0.57%1.12%0.35%0.42%
Nov0.88%0.13%0.57%-1.11%0.28%1.93%0.41%0.86%0.38%1.08%1.44%
Dec-0.37%-2.91%0.15%1.69%-0.96%0.45%-0.36%-0.52%0.08%1.46%0.56%
Current year to 29.11.201912.30%-4.61%3.83%5.49%4.14%9.73%1.87%5.35%1.28%6.99%12.70%
Current year to 04.12.201911.88%-4.61%3.83%5.49%4.14%9.73%1.87%5.35%1.28%6.99%12.70%

 

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: 31.10.2019)

Bonds43.33 %
Equities23.98 %
Cash19.23 %
Gold (indirect)9.29 %
Convertible bonds4.02 %
Other (incl. derivatives)0.16 %

Source: Depositary and Flossbach von Storch

Top 10 sectors for equities (As at: 31.10.2019)

Real Estate18.72 %
Pharmaceuticals, Biotechnology & Life Sciences13.01 %
Telecommunication Services11.89 %
Household & Personal Products8.64 %
Materials7.37 %
Insurance6.93 %
Food, Beverage & Tobacco6.81 %
Capital Goods6.08 %
Transportation4.34 %
Technology Hardware & Equipment3.56 %

Source: Depositary and Flossbach von Storch

Breakdown of ratings for bonds (As at: 31.10.2019)

AAA21.66 %
AA3.21 %
A8.26 %
BBB50.97 %
BB8.00 %
NR7.90 %

Source: Depositary and Flossbach von Storch

Other key figures (As at: 31.10.2019)

Sharpe Ratio a 2,26
Value at Risk (VaR) b -2,23%
Volatility c 3,67%
Maximum drawdown d -3,66%

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 105.06 100.06 100.00
EUR 105.07 100.07 100.07
EUR 105.35 100.33 100.33
EUR 105.03 100.03 100.03
EUR 105.14 100.13 100.13
EUR 105.20 100.19 100.19
EUR 105.04 100.04 100.04
EUR 105.00 100.00 100.00
EUR 104.87 99.88 99.88
EUR 104.70 99.71 99.71
EUR 104.67 99.69 99.69
EUR 104.61 99.63 99.63
EUR 104.77 99.78 99.78
EUR 104.86 99.87 99.87
EUR 104.84 99.85 99.85
EUR 104.71 99.72 99.72
EUR 104.51 99.53 99.53
EUR 104.59 99.61 99.61
EUR 104.48 99.50 99.50
EUR 104.69 99.70 99.70
EUR 104.79 99.80 99.80
EUR 105.01 100.01 100.01
EUR 105.28 100.27 100.27
EUR 105.47 100.45 100.45
EUR 105.76 100.72 100.72
EUR 105.83 100.79 100.79
EUR 105.92 100.88 100.88
EUR 106.11 101.06 101.06
EUR 106.08 101.03 101.03
EUR 106.46 101.39 101.39
EUR 106.54 101.47 101.47
EUR 106.95 101.86 101.86
EUR 107.04 101.94 101.94
EUR 107.10 102.00 102.00
EUR 107.22 102.11 102.11
EUR 107.10 102.00 102.00
EUR 106.96 101.87 101.87
EUR 107.16 102.06 102.06
EUR 107.21 102.10 102.10
EUR 106.85 101.76 101.76
EUR 106.75 101.67 101.67
EUR 106.59 101.51 101.51
EUR 106.34 101.28 101.28
EUR 106.16 101.10 101.10
EUR 105.90 100.86 100.86
EUR 105.91 100.87 100.87
EUR 105.91 100.87 100.87
EUR 106.07 101.02 101.02
EUR 106.40 101.33 101.33
EUR 106.54 101.47 101.47
EUR 106.51 101.44 101.44
EUR 106.21 101.15 101.15
EUR 106.09 101.04 101.04
EUR 106.30 101.24 101.24
EUR 106.37 101.30 101.30
EUR 106.19 101.13 101.13
EUR 106.35 101.29 101.29
EUR 106.72 101.64 101.64
EUR 106.80 101.71 101.71
EUR 106.90 101.81 101.81
EUR 107.02 101.92 101.92
EUR 107.05 101.95 101.95
EUR 107.04 101.94 101.94
EUR 107.04 101.94 101.94
EUR 107.26 102.15 102.15
EUR 107.27 102.16 102.16
EUR 107.33 102.22 102.22
EUR 107.53 102.41 102.41
EUR 107.48 102.36 102.36
EUR 107.29 102.18 102.18
EUR 107.12 102.02 102.02
EUR 106.97 101.88 101.88
EUR 107.10 102.00 102.00
EUR 107.19 102.09 102.09
EUR 107.15 102.05 102.05
EUR 107.44 102.32 102.32
EUR 107.65 102.52 102.52
EUR 107.36 102.25 102.25
EUR 107.69 102.56 102.56
EUR 107.92 102.78 102.78
EUR 107.98 102.84 102.84
EUR 107.93 102.79 102.79
EUR 108.06 102.91 102.91
EUR 108.22 103.07 103.07
EUR 108.23 103.08 103.08
EUR 108.16 103.01 103.01
EUR 108.36 103.20 103.20
EUR 108.23 103.08 103.08
EUR 108.14 102.99 102.99
EUR 108.05 102.90 102.90
EUR 107.81 102.68 102.68
EUR 107.96 102.82 102.82
EUR 108.00 102.86 102.86
EUR 108.14 102.99 102.99
EUR 108.31 103.15 103.15
EUR 108.49 103.32 103.32
EUR 108.45 103.29 103.29
EUR 108.52 103.35 103.35
EUR 108.28 103.12 103.12
EUR 108.47 103.30 103.30
EUR 108.83 103.65 103.65
EUR 108.68 103.50 103.50
EUR 108.47 103.30 103.30
EUR 108.33 103.17 103.17
EUR 108.49 103.32 103.32
EUR 108.39 103.23 103.23
EUR 108.50 103.33 103.33
EUR 108.59 103.42 103.42
EUR 108.57 103.40 103.40
EUR 108.59 103.42 103.42
EUR 108.78 103.60 103.60
EUR 108.89 103.70 103.70
EUR 108.78 103.60 103.60
EUR 108.86 103.68 103.68
EUR 108.98 103.79 103.79
EUR 108.41 103.25 103.25
EUR 108.06 102.91 102.91
EUR 107.47 102.35 102.35
EUR 107.58 102.46 102.46
EUR 107.55 102.43 102.43
EUR 107.54 102.42 102.42
EUR 107.53 102.41 102.41
EUR 107.03 101.93 101.93
EUR 106.89 101.80 101.80
EUR 107.01 101.91 101.91
EUR 106.71 101.63 101.63
EUR 107.07 101.97 101.97
EUR 107.28 102.17 102.17
EUR 107.39 102.28 102.28
EUR 107.50 102.38 102.38
EUR 107.19 102.09 102.09
EUR 107.49 102.37 102.37
EUR 107.31 102.20 102.20
EUR 107.25 102.14 102.14
EUR 107.06 101.96 101.96
EUR 107.00 101.90 101.90
EUR 107.22 102.11 102.11
EUR 107.34 102.23 102.23
EUR 107.07 101.97 101.97
EUR 106.94 101.85 101.85
EUR 106.92 101.83 101.83
EUR 106.83 101.74 101.74
EUR 106.85 101.76 101.76
EUR 107.19 102.09 102.09
EUR 107.06 101.96 101.96
EUR 107.34 102.23 102.23
EUR 107.29 102.18 102.18
EUR 107.11 102.01 102.01
EUR 106.73 101.65 101.65
EUR 107.03 101.93 101.93
EUR 107.17 102.07 102.07
EUR 107.13 102.03 102.03
EUR 106.81 101.72 101.72
EUR 106.59 101.51 101.51
EUR 106.70 101.62 101.62
EUR 106.54 101.47 101.47
EUR 106.38 101.31 101.31
EUR 106.28 101.22 101.22
EUR 106.03 100.98 100.98
EUR 105.74 100.70 100.70
EUR 106.07 101.02 101.02
EUR 106.45 101.38 101.38
EUR 106.56 101.49 101.49
EUR 106.39 101.32 101.32
EUR 106.40 101.33 101.33
EUR 106.41 101.34 101.34
EUR 106.40 101.33 101.33
EUR 106.33 101.27 101.27
EUR 106.55 101.48 101.48
EUR 106.70 101.62 101.62
EUR 106.81 101.72 101.72
EUR 106.91 101.82 101.82
EUR 106.70 101.62 101.62
EUR 106.72 101.64 101.64
EUR 106.66 101.58 101.58
EUR 106.58 101.50 101.50
EUR 106.55 101.48 101.48
EUR 106.47 101.40 101.40
EUR 106.87 101.78 101.78
EUR 107.13 102.03 102.03
EUR 107.02 101.92 101.92
EUR 106.86 101.77 101.77
EUR 106.89 101.80 101.80
EUR 107.29 102.18 102.18
EUR 107.28 102.17 102.17
EUR 107.34 102.23 102.23
EUR 107.50 102.38 102.38
EUR 107.39 102.28 102.28
EUR 107.33 102.22 102.22
EUR 107.18 102.08 102.08
EUR 107.14 102.04 102.04
EUR 107.26 102.15 102.15
EUR 107.36 102.25 102.25
EUR 107.59 102.47 102.47
EUR 107.61 102.49 102.49
EUR 107.81 102.68 102.68
EUR 107.60 102.48 102.48
EUR 107.76 102.63 102.63
EUR 107.81 102.68 102.68
EUR 107.51 102.39 102.39
EUR 107.10 102.00 102.00
EUR 107.00 101.90 101.90
EUR 107.49 102.37 102.37
EUR 107.47 102.35 102.35
EUR 107.84 102.70 102.70
EUR 107.67 102.54 102.54
EUR 107.88 102.74 102.74
EUR 108.27 103.11 103.11
EUR 108.15 103.00 103.00
EUR 108.15 103.00 103.00
EUR 107.89 102.75 102.75
EUR 107.59 102.47 102.47
EUR 107.63 102.50 102.50
EUR 107.29 102.18 102.18
EUR 107.05 101.95 101.95
EUR 107.50 102.38 102.38
EUR 107.68 102.55 102.55
EUR 107.91 102.77 102.77
EUR 108.23 103.08 103.08
EUR 108.21 103.06 103.06
EUR 108.08 102.93 102.93
EUR 107.85 102.71 102.71
EUR 107.85 102.71 102.71
EUR 108.13 102.98 102.98
EUR 108.08 102.93 102.93
EUR 107.85 102.71 102.71
EUR 107.82 102.69 102.69
EUR 107.89 102.75 102.75
EUR 107.98 102.84 102.84
EUR 108.24 103.09 103.09
EUR 107.98 102.84 102.84
EUR 105.69 100.66 100.66
EUR 105.44 100.42 100.42
EUR 105.88 100.84 100.84
EUR 105.83 100.79 100.79
EUR 105.68 100.65 100.65
EUR 105.69 100.66 100.66
EUR 105.88 100.84 100.84
EUR 105.77 100.73 100.73
EUR 105.40 100.38 100.38
EUR 105.69 100.66 100.66
EUR 105.72 100.69 100.69
EUR 105.79 100.75 100.75
EUR 105.71 100.68 100.68
EUR 105.51 100.49 100.49
EUR 105.56 100.53 100.53
EUR 105.86 100.82 100.82
EUR 105.90 100.86 100.86
EUR 106.37 101.30 101.30
EUR 106.56 101.49 101.49
EUR 106.68 101.60 101.60
EUR 106.32 101.26 101.26
EUR 106.10 101.05 101.05
EUR 105.95 100.90 100.90
EUR 105.69 100.66 100.66
EUR 105.82 100.78 100.78
EUR 105.83 100.79 100.79
EUR 105.72 100.69 100.69
EUR 105.93 100.89 100.89
EUR 105.87 100.83 100.83
EUR 106.06 101.01 101.01
EUR 105.83 100.79 100.79
EUR 105.50 100.48 100.48
EUR 105.79 100.75 100.75
EUR 105.82 100.78 100.78
EUR 105.38 100.36 100.36
EUR 105.29 100.28 100.28
EUR 104.96 99.96 99.96
EUR 104.61 99.63 99.63
EUR 104.91 99.91 99.91
EUR 104.30 99.33 99.33
EUR 104.88 99.89 99.89
EUR 104.16 99.20 99.20
EUR 103.88 98.93 98.93
EUR 104.13 99.17 99.17
EUR 103.70 98.76 98.76
EUR 103.91 98.96 98.96
EUR 103.96 99.01 99.01
EUR 104.51 99.53 99.53
EUR 104.34 99.37 99.37
EUR 104.37 99.40 99.40
EUR 104.41 99.44 99.44
EUR 104.33 99.36 99.36
EUR 104.50 99.52 99.52
EUR 104.69 99.70 99.70
EUR 104.53 99.55 99.55
EUR 104.57 99.59 99.59
EUR 104.38 99.41 99.41
EUR 103.78 98.84 98.84
EUR 103.86 98.91 98.91
EUR 103.80 98.86 98.86
EUR 103.88 98.93 98.93
EUR 104.37 99.40 99.40
EUR 104.45 99.48 99.48
EUR 104.50 99.52 99.52
EUR 104.06 99.10 99.10
EUR 103.73 98.79 98.79
EUR 103.72 98.78 98.78
EUR 103.67 98.73 98.73
EUR 103.40 98.48 98.48
EUR 103.44 98.51 98.51
EUR 103.52 98.59 98.59
EUR 103.08 98.17 98.17
EUR 102.95 98.05 98.05
EUR 102.53 97.65 97.65
EUR 100.91 97.97 97.97
EUR 101.13 98.18 98.18
EUR 101.29 98.34 98.34
EUR 101.25 98.30 98.30
EUR 101.24 98.29 98.29
EUR 101.95 98.98 98.98
EUR 101.84 98.87 98.87
EUR 101.88 98.91 98.91
EUR 101.95 98.98 98.98
EUR 101.90 98.93 98.93
EUR 102.11 99.14 99.14
EUR 102.16 99.18 99.18
EUR 101.98 99.01 99.01
EUR 102.33 99.35 99.35
EUR 102.16 99.18 99.18
EUR 102.00 99.03 99.03
EUR 102.00 99.03 99.03
EUR 102.05 99.08 99.08
EUR 102.03 99.06 99.06
EUR 101.93 98.96 98.96
EUR 102.31 99.33 99.33
EUR 102.54 99.55 99.55
EUR 102.64 99.65 99.65
EUR 102.81 99.82 99.82
EUR 102.60 99.61 99.61
EUR 102.75 99.76 99.76
EUR 103.07 100.07 100.07
EUR 103.03 100.03 100.03
EUR 103.28 100.27 100.27
EUR 103.21 100.20 100.20
EUR 103.15 100.15 100.15
EUR 102.99 99.99 99.99
EUR 103.24 100.23 100.23
EUR 103.26 100.25 100.25
EUR 103.48 100.47 100.47
EUR 103.48 100.47 100.47
EUR 103.44 100.43 100.43
EUR 103.42 100.41 100.41
EUR 103.77 100.75 100.75
EUR 103.82 100.80 100.80
EUR 103.78 100.76 100.76
EUR 103.83 100.81 100.81
EUR 103.39 100.38 100.38
EUR 103.59 100.57 100.57
EUR 103.63 100.61 100.61
EUR 103.67 100.65 100.65
EUR 103.28 100.27 100.27
EUR 102.97 99.97 99.97
EUR 103.11 100.11 100.11
EUR 103.14 100.14 100.14
EUR 103.35 100.34 100.34
EUR 103.40 100.39 100.39
EUR 103.92 100.89 100.89
EUR 103.79 100.77 100.77
EUR 103.61 100.59 100.59
EUR 103.58 100.56 100.56
EUR 103.61 100.59 100.59
EUR 103.35 100.34 100.34
EUR 103.45 100.44 100.44
EUR 102.97 99.97 99.97
EUR 102.86 99.86 99.86
EUR 102.95 99.95 99.95
EUR 102.68 99.69 99.69
EUR 102.65 99.66 99.66
EUR 102.64 99.65 99.65
EUR 102.87 99.87 99.87
EUR 102.93 99.93 99.93
EUR 102.98 99.98 99.98
EUR 102.99 99.99 99.99
EUR 103.02 100.02 100.02
EUR 103.25 100.24 100.24
EUR 103.02 100.02 100.02
EUR 103.23 100.22 100.22
EUR 103.35 100.34 100.34
EUR 103.32 100.31 100.31
EUR 103.39 100.38 100.38
EUR 103.61 100.59 100.59
EUR 103.60 100.58 100.58
EUR 103.43 100.42 100.42
EUR 103.37 100.36 100.36
EUR 103.46 100.45 100.45
EUR 103.63 100.61 100.61
EUR 103.90 100.87 100.87
EUR 104.10 101.07 101.07
EUR 103.94 100.91 100.91
EUR 103.91 100.88 100.88
EUR 103.85 100.83 100.83
EUR 103.87 100.84 100.84
EUR 104.26 101.22 101.22
EUR 104.29 101.25 101.25
EUR 104.33 101.29 101.29
EUR 104.26 101.22 101.22
EUR 104.45 101.41 101.41
EUR 104.49 101.45 101.45
EUR 104.46 101.42 101.42
EUR 104.33 101.29 101.29
EUR 104.42 101.38 101.38
EUR 104.43 101.39 101.39
EUR 104.48 101.44 101.44
EUR 104.42 101.38 101.38
EUR 104.34 101.30 101.30
EUR 104.28 101.24 101.24
EUR 104.31 101.27 101.27
EUR 104.40 101.36 101.36
EUR 104.27 101.23 101.23
EUR 104.29 101.25 101.25
EUR 104.00 100.97 100.97
EUR 103.92 100.89 100.89
EUR 103.81 100.79 100.79
EUR 103.66 100.64 100.64
EUR 103.19 100.18 100.18
EUR 103.20 100.19 100.19
EUR 103.32 100.31 100.31
EUR 103.33 100.32 100.32
EUR 103.30 100.29 100.29
EUR 103.50 100.49 100.49
EUR 103.47 100.46 100.46
EUR 103.49 100.48 100.48
EUR 103.47 100.46 100.46
EUR 103.57 100.55 100.55
EUR 103.49 100.48 100.48
EUR 103.48 100.47 100.47
EUR 103.55 100.53 100.53
EUR 103.24 100.23 100.23
EUR 103.26 100.25 100.25
EUR 103.25 100.24 100.24
EUR 103.40 100.39 100.39
EUR 103.55 100.53 100.53
EUR 103.69 100.67 100.67
EUR 103.75 100.73 100.73
EUR 103.81 100.79 100.79
EUR 103.28 100.27 100.27
EUR 102.93 99.93 99.93
EUR 102.59 99.60 99.60
EUR 102.46 99.48 99.48
EUR 101.97 99.00 99.00
EUR 101.60 98.64 98.64
EUR 101.79 98.83 98.83
EUR 101.74 98.78 98.78
EUR 102.21 99.23 99.23
EUR 102.32 99.34 99.34
EUR 102.43 99.45 99.45
EUR 102.36 99.38 99.38
EUR 102.27 99.29 99.29
EUR 101.99 99.02 99.02
EUR 101.99 99.02 99.02
EUR 102.00 99.03 99.03
EUR 101.75 98.79 98.79
EUR 101.72 98.76 98.76
EUR 101.75 98.79 98.79
EUR 102.52 99.53 99.53
EUR 102.56 99.57 99.57
EUR 102.40 99.42 99.42
EUR 102.39 99.41 99.41
EUR 102.68 99.69 99.69
EUR 102.49 99.50 99.50
EUR 102.34 99.36 99.36
EUR 102.17 99.19 99.19
EUR 102.27 99.29 99.29
EUR 102.16 99.18 99.18
EUR 101.90 98.93 98.93
EUR 101.72 98.76 98.76
EUR 101.25 98.30 98.30
EUR 100.72 97.79 97.79
EUR 101.17 98.22 98.22
EUR 100.98 98.04 98.04
EUR 101.30 98.35 98.35
EUR 101.79 98.83 98.83
EUR 101.89 98.92 98.92
EUR 101.96 98.99 98.99
EUR 101.89 98.92 98.92
EUR 101.98 99.01 99.01
EUR 102.20 99.22 99.22
EUR 101.49 98.53 98.53
EUR 100.94 98.00 98.00
EUR 100.25 97.33 97.33
EUR 97.99 95.14 95.14
EUR 97.58 94.74 94.74
EUR 97.89 95.04 95.04
EUR 98.20 95.34 95.34
EUR 98.20 95.34 95.34
EUR 98.03 95.17 95.17
EUR 97.58 94.74 94.74
EUR 97.44 94.60 94.60
EUR 97.22 94.39 94.39
EUR 96.83 94.01 94.01
EUR 96.73 93.91 93.91
EUR 96.49 93.68 93.68
EUR 96.86 94.04 94.04
EUR 97.13 94.30 94.30
EUR 96.74 93.92 93.92
EUR 97.49 94.65 94.65
EUR 97.64 94.80 94.80
EUR 98.06 95.20 95.20
EUR 98.27 95.41 95.41
EUR 98.22 95.36 95.36
EUR 98.45 95.58 95.58
EUR 98.21 95.35 95.35
EUR 98.50 95.63 95.63
EUR 98.72 95.84 95.84
EUR 98.82 95.94 95.94
EUR 99.42 96.52 96.52
EUR 99.34 96.45 96.45
EUR 99.27 96.38 96.38
EUR 99.27 96.38 96.38
EUR 99.62 96.72 96.72
EUR 99.92 97.01 97.01
EUR 99.73 96.83 96.83
EUR 99.91 97.00 97.00
EUR 100.29 97.37 97.37
EUR 100.54 97.61 97.61
EUR 100.61 97.68 97.68
EUR 100.59 97.66 97.66
EUR 101.02 98.08 98.08
EUR 101.20 98.25 98.25
EUR 100.80 97.86 97.86
EUR 100.88 97.94 97.94
EUR 101.03 98.09 98.09
EUR 101.21 98.26 98.26
EUR 101.35 98.40 98.40
EUR 101.27 98.32 98.32
EUR 101.65 98.69 98.69
EUR 101.71 98.75 98.75
EUR 101.70 98.74 98.74
EUR 101.74 98.78 98.78
EUR 101.57 98.61 98.61
EUR 101.57 98.61 98.61
EUR 101.51 98.55 98.55
EUR 101.76 98.80 98.80
EUR 101.70 98.74 98.74
EUR 101.56 98.60 98.60
EUR 101.74 98.78 98.78
EUR 101.90 98.93 98.93
EUR 101.95 98.98 98.98
EUR 101.89 98.92 98.92
EUR 102.10 99.13 99.13
EUR 102.13 99.16 99.16
EUR 102.29 99.31 99.31
EUR 102.39 99.41 99.41
EUR 102.52 99.53 99.53
EUR 102.59 99.60 99.60
EUR 102.75 99.76 99.76
EUR 102.94 99.94 99.94
EUR 103.11 100.11 100.11
EUR 102.97 99.97 99.97
EUR 103.18 100.17 100.17
EUR 103.21 100.20 100.20
EUR 103.10 100.10 100.10
EUR 103.26 100.25 100.25
EUR 103.42 100.41 100.41
EUR 103.23 100.22 100.22
EUR 103.44 100.43 100.43
EUR 103.73 100.71 100.71
EUR 103.87 100.84 100.84
EUR 104.09 101.06 101.06
EUR 104.12 101.09 101.09
EUR 104.10 101.07 101.07
EUR 104.03 101.00 101.00
EUR 103.99 100.96 100.96
EUR 104.21 101.17 101.17
EUR 104.04 101.01 101.01
EUR 103.99 100.96 100.96
EUR 104.11 101.08 101.08
EUR 104.14 101.11 101.11
EUR 104.21 101.17 101.17
EUR 104.45 101.41 101.41
EUR 104.62 101.57 101.57
EUR 104.68 101.63 101.63
EUR 104.55 101.50 101.50
EUR 104.68 101.63 101.63
EUR 104.65 101.60 101.60
EUR 104.69 101.64 101.64
EUR 104.56 101.51 101.51
EUR 104.40 101.36 101.36
EUR 104.29 101.25 101.25
EUR 104.09 101.06 101.06
EUR 103.64 100.62 100.62
EUR 103.70 100.68 100.68
EUR 103.39 100.38 100.38
EUR 103.54 100.52 100.52
EUR 103.56 100.54 100.54
EUR 103.93 100.90 100.90
EUR 103.76 100.74 100.74
EUR 103.64 100.62 100.62
EUR 103.67 100.65 100.65
EUR 103.74 100.72 100.72
EUR 103.41 100.40 100.40
EUR 103.34 100.33 100.33
EUR 103.45 100.44 100.44
EUR 103.44 100.43 100.43
EUR 103.32 100.31 100.31
EUR 103.37 100.36 100.36
EUR 103.35 100.34 100.34
EUR 103.54 100.52 100.52
EUR 103.66 100.64 100.64
EUR 103.59 100.57 100.57
EUR 103.70 100.68 100.68
EUR 103.94 100.91 100.91
EUR 104.01 100.98 100.98
EUR 104.18 101.15 101.15
EUR 104.10 101.07 101.07
EUR 104.03 101.00 101.00
EUR 104.69 101.64 101.64
EUR 104.79 101.74 101.74
EUR 105.35 102.28 102.28
EUR 105.17 102.11 102.11
EUR 105.18 102.12 102.12
EUR 105.02 101.96 101.96
EUR 104.76 101.71 101.71
EUR 104.85 101.80 101.80
EUR 105.06 102.00 102.00
EUR 105.32 102.25 102.25
EUR 105.60 102.52 102.52
EUR 106.07 102.98 102.98
EUR 106.28 103.18 103.18
EUR 106.08 102.99 102.99
EUR 105.94 102.85 102.85
EUR 105.78 102.70 102.70
EUR 105.79 102.71 102.71
EUR 105.69 102.61 102.61
EUR 105.75 102.67 102.67
EUR 105.84 102.76 102.76
EUR 105.97 102.88 102.88
EUR 106.05 102.96 102.96
EUR 106.00 102.91 102.91
EUR 106.12 103.03 103.03
EUR 106.17 103.08 103.08
EUR 106.52 103.42 103.42
EUR 106.88 103.77 103.77
EUR 106.87 103.76 103.76
EUR 107.00 103.88 103.88
EUR 107.17 104.05 104.05
EUR 106.78 103.67 103.67
EUR 106.89 103.78 103.78
EUR 107.05 103.93 103.93
EUR 106.69 103.58 103.58
EUR 106.24 103.15 103.15
EUR 106.18 103.09 103.09
EUR 106.32 103.22 103.22
EUR 106.77 103.66 103.66
EUR 106.65 103.54 103.54
EUR 106.63 103.52 103.52
EUR 106.61 103.50 103.50
EUR 106.17 103.08 103.08
EUR 106.59 103.49 103.49
EUR 106.88 103.77 103.77
EUR 106.63 103.52 103.52
EUR 107.01 103.89 103.89
EUR 106.92 103.81 103.81
EUR 106.73 103.62 103.62
EUR 106.72 103.61 103.61
EUR 106.96 103.84 103.84
EUR 106.94 103.83 103.83
EUR 107.15 104.03 104.03
EUR 107.61 104.48 104.48
EUR 107.74 104.60 104.60
EUR 107.66 104.52 104.52
EUR 107.83 104.69 104.69
EUR 107.85 104.71 104.71
EUR 108.02 104.87 104.87
EUR 107.93 104.79 104.79
EUR 107.91 104.77 104.77
EUR 108.11 104.96 104.96
EUR 108.03 104.88 104.88
EUR 108.02 104.87 104.87
EUR 108.10 104.95 104.95
EUR 107.92 104.78 104.78
EUR 107.86 104.72 104.72
EUR 107.87 104.73 104.73
EUR 108.05 104.90 104.90
EUR 107.95 104.81 104.81
EUR 107.92 104.78 104.78
EUR 107.72 104.58 104.58
EUR 107.87 104.73 104.73
EUR 107.95 104.81 104.81
EUR 108.03 104.88 104.88
EUR 107.86 104.72 104.72
EUR 107.50 104.37 104.37
EUR 107.48 104.35 104.35
EUR 107.88 104.74 104.74
EUR 107.87 104.73 104.73
EUR 107.71 104.57 104.57
EUR 107.79 104.65 104.65
EUR 107.65 104.51 104.51
EUR 108.02 104.87 104.87
EUR 108.03 104.88 104.88
EUR 108.31 105.16 105.16
EUR 108.31 105.16 105.16
EUR 108.35 105.19 105.19
EUR 108.11 104.96 104.96
EUR 108.19 105.04 105.04
EUR 108.30 105.15 105.15
EUR 108.46 105.30 105.30
EUR 108.15 105.00 105.00
EUR 107.74 104.60 104.60
EUR 107.50 104.37 104.37
EUR 107.32 104.19 104.19
EUR 107.41 104.28 104.28
EUR 107.62 104.49 104.49
EUR 107.78 104.64 104.64
EUR 107.67 104.53 104.53
EUR 107.94 104.80 104.80
EUR 107.91 104.77 104.77
EUR 107.89 104.75 104.75
EUR 107.72 104.58 104.58
EUR 107.76 104.62 104.62
EUR 107.86 104.72 104.72
EUR 107.94 104.80 104.80
EUR 107.89 104.75 104.75
EUR 108.06 104.91 104.91
EUR 108.13 104.98 104.98
EUR 107.96 104.82 104.82
EUR 107.74 104.60 104.60
EUR 107.99 104.84 104.84
EUR 108.15 105.00 105.00
EUR 108.35 105.19 105.19
EUR 108.41 105.25 105.25
EUR 108.36 105.20 105.20
EUR 108.29 105.14 105.14
EUR 107.78 104.64 104.64
EUR 107.95 104.81 104.81
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

SI SR
ISIN
LU1484808933
Valor number
34017696
As at 04.12.2019
NAV
104.81EUR
YTD
11.88%

Fund manager

Elmar Peters

  • Co-management of the Multi-Asset Team since April 2016

  • Head of Institutional Asset Management and Senior Portfolio Manager at Flossbach von Storch AG (2010–2016)

  • Support and management of equity mandates for institutional clients at Bankhaus Lampe KG in Düsseldorf (2001–2010)

  • Securities Trader and Investment Adviser at Commerzbank AG in Düsseldorf (1993–2001)

  • Investment Adviser and Bank Trainee at Bankhaus Delbrück & Co. in Aachen/Cologne (1988–1993)

Morningstar Rating

Star Star Star Star Star

Costs

Issue surcharge up to 3.00%
Management fee p.a. 0.83%

Documents

Prospectus (16.08.2019)
Semi-annual report (31.03.2019)
Annual report (30.09.2018)
Notice to the investors (19.02.2019)
Distribution announcement Flossbach von Storch - Stiftung (04.12.2019)
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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