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Flossbach von Storch - Bond Opportunities - USD-RTAbout usContact
Flossbach von Storch - Bond Opportunities - USD-RT
Flossbach von Storch - Multiple Opportunities IIFlossbach von Storch - Bond OpportunitiesFlossbach von Storch - Foundation FundsFund overviewMulti-Asset FundsEquity FundsBond Funds and Convertible Bond FundsFactsheet NewsletterGlossary

Flossbach von Storch - Bond Opportunities - USD-RT

Flossbach von Storch - Bond Opportunities is a globally diversified bond fund with an active investment approach that focuses on corporate bonds, government bonds and covered bonds. The Fund flexibly exploits the opportunities of the entire bond market. In addition to bonds with an investment-grade quality, the fund management can also invest in bonds without a rating or in those that do not have investment-grade quality. Foreign currency risks are currently only entered into to a manageable extent. Securities selection is based on a fundamental research and analysis process. The fund manager relies on research tools developed in-house. The investment strategy includes in-house valuation models, ESG integration, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. The Sub-Fund is actively managed and not benchmarked against an index. The portfolio is composed by the fund manager exclusively in accordance with the criteria defined in the investment policy, reviewed regularly and adjusted if necessary. The Sub-Fund is classified as an Article 8 product within the meaning of the Disclosure Regulation (EU) 2019/2088 (SFDR).

Valor number:56039153
ISIN:LU2206381894
Authorised for distribution:AT, CH, DE, ES, LI, LU, PT
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
SFDR Classification:Article 8
Fund currency:EUR
Share class currency:USD
Launch date:22 July 2020
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:12 August 2022
Fund assets**:4.904.940.392,03 USD
NAV:97.15 USD
Redemption price:97.15 USD
Issue price*:100.07 USD
TID: (as at )
Performance fee:
Issue surcharge:up to 3.00%
Exchange commission:up to 3.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor)

* incl. max. issue surcharge 3.00%

** Conversion into the share class currency is based on the exchange rate on the day.

Source: Custodian bank / Paying agent

Annual performance (USD, in %, As at: 12.08.2022)

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 (USD, in %, As at: 12.08.2022)

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 (USD, in %, As at: 12.08.2022)

 12.08.202229.07.2022
YTD-6.14%-6.35%
1 year-7.78%-8.19%
1 year p.a.-7.78%-8.24%
since 21.08.20192.71%2.49%

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 (USD, in %, As at: 12.08.2022)

 2022202120202019
Jan-1.38%-0.47%0.84%
Feb-2.58%-2.24%0.50%
Mar-1.27%0.13%-5.53%
Apr-1.46%0.17%6.76%
May0.23%-0.16%1.73%
Jun-3.72%1.40%1.40%
Jul3.82%1.62%2.80%
Aug0.22%-0.15%-0.37%0.07%
Sep-1.09%-0.08%-0.19%
Oct-0.96%0.72%-0.06%
Nov-0.13%1.97%-0.09%
Dec0.35%0.07%0.54%
Current year to 29.07.2022-6.35%-1.59%10.90%0.27%
Current year to 12.08.2022-6.14%-1.59%10.90%0.27%

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

Historic Prices

As atShare class currencyIssue priceRedemption priceNAV*
USD102.42
USD104.10101.06102.58
USD104.35101.31102.81
USD102.81
USD102.81
USD104.57101.53102.80
USD105.88102.79102.75
USD105.51102.44102.83
USD105.89102.80102.81
USD106.05102.96102.81
USD102.80
USD102.80
USD106.31103.21102.79
USD105.49102.42102.74
USD105.76102.68102.87
USD106.87103.76102.90
USD106.02102.93103.04
USD103.04
USD103.04
USD105.99102.90103.01
USD106.09102.99103.11
USD106.09102.99103.11
USD105.94102.86102.99
USD105.79102.71102.84
USD102.84
USD102.84
USD105.59102.51102.68
USD105.70102.63102.69
USD105.72102.65102.71
USD105.73102.65102.70
USD105.62102.55102.79
USD102.79
USD102.78
USD105.75102.67102.91
USD105.73102.65102.86
USD105.62102.54102.76
USD105.49102.42102.63
USD105.46102.39102.54
USD102.54
USD102.54
USD105.34102.27102.43
USD105.39102.31102.47
USD105.60102.53102.70
USD105.95102.86103.01
USD106.03102.94103.10
USD103.10
USD103.09
USD105.75102.67102.84
USD105.70102.63102.78
USD105.69102.62102.79
USD105.56102.49102.66
USD105.66102.58102.70
USD102.70
USD102.70
USD105.70102.63102.77
USD105.73102.66102.81
USD105.79102.71102.85
USD105.82102.73102.88
USD105.84102.76102.90
USD102.90
USD102.90
USD105.78102.70102.84
USD105.77102.70102.83
USD105.61102.53102.67
USD105.56102.49102.63
USD105.29102.23102.37
USD102.36
USD102.36
USD105.34102.27102.29
USD105.37102.29102.30
USD105.41102.33102.34
USD105.45102.38102.39
USD105.63102.56102.56
USD102.56
USD102.56
USD105.72102.64102.65
USD105.73102.65102.65
USD106.02102.93102.94
USD105.97102.89102.92
USD106.11103.02103.04
USD103.04
USD103.04
USD106.05102.96102.99
USD106.15103.05103.08
USD106.30103.20103.22
USD106.41103.31103.33
USD106.36103.26103.33
USD103.33
USD103.33
USD106.37103.28103.35
USD106.42103.32103.37
USD106.30103.20103.25
USD106.20103.11103.16
USD106.19103.09103.14
USD103.13
USD103.13
USD106.27103.17103.23
USD106.37103.27103.32
USD106.46103.36103.41
USD106.36103.26103.30
USD106.12103.03103.08
USD103.08
USD103.08
USD105.95102.87102.93
USD106.04102.96103.03
USD105.97102.89102.94
USD106.46103.36103.42
USD107.00103.88103.93
USD103.93
USD103.93
USD106.92103.81103.85
USD107.23104.11104.17
USD107.07103.95104.00
USD107.05103.93103.98
USD107.23104.11104.15
USD104.15
USD104.15
USD107.25104.13104.18
USD107.37104.24104.28
USD107.52104.38104.42
USD107.67104.54104.57
USD107.95104.80104.85
USD104.85
USD104.85
USD108.08104.92104.97
USD108.08104.93104.98
USD108.03104.88104.92
USD107.96104.82104.85
USD108.12104.97104.99
USD104.99
USD104.99
USD108.25105.10105.11
USD108.37105.21105.23
USD108.22105.07105.10
USD108.17105.02105.05
USD108.29105.14105.17
USD105.17
USD105.17
USD108.08104.94104.98
USD108.24105.09105.14
USD108.28105.13105.18
USD108.19105.04105.08
USD108.33105.17105.22
USD105.21
USD105.21
USD108.37105.21105.28
USD108.32105.16105.23
USD108.30105.14105.19
USD108.29105.13105.14
USD108.32105.16105.15
USD105.15
USD105.15
USD108.27105.12105.11
USD108.21105.06105.05
USD108.30105.15105.13
USD105.13
USD105.13
USD105.13
USD105.13
USD108.21105.06105.06
USD108.27105.12105.13
USD108.34105.18105.18
USD105.18
USD105.18
USD108.54105.38105.38
USD108.57105.41105.41
USD108.35105.20105.20
USD108.09104.94104.94
USD108.07104.92104.92
USD108.02104.87104.87
USD107.94104.80104.80
USD107.82104.68104.68
USD108.12104.97104.97
USD108.13104.97104.97
USD108.11104.96104.96
USD108.07104.92104.92
USD108.12104.96104.96
USD108.19105.04105.04
USD108.05104.91104.91
USD107.97104.83104.83
USD108.13104.98104.98
USD108.07104.92104.92
USD108.04104.89104.89
USD107.83104.69104.69
USD107.72104.58104.58
USD107.70104.56104.56
USD107.67104.53104.53
USD107.52104.39104.39
USD107.48104.36104.36
USD107.43104.31104.31
USD107.49104.35104.35
USD107.47104.34104.34
USD107.48104.35104.35
USD107.47104.34104.34
USD107.26104.13104.13
USD107.00103.88103.88
USD106.92103.80103.80
USD107.08103.96103.96
USD106.93103.82103.82
USD106.64103.53103.53
USD106.30103.20103.20
USD106.08102.99102.99
USD105.95102.86102.86
USD105.41102.34102.34
USD105.77102.69102.69
USD106.12103.03103.03
USD106.15103.06103.06
USD105.86102.78102.78
USD105.64102.56102.56
USD105.50102.43102.43
USD105.24102.17102.17
USD105.48102.40102.40
USD105.60102.52102.52
USD105.71102.63102.63
USD105.25102.18102.18
USD105.32102.25102.25
USD105.32102.26102.26
USD105.03101.97101.97
USD104.87101.82101.82
USD104.90101.84101.84
USD105.20102.13102.13
USD105.52102.45102.45
USD105.72102.64102.64
USD105.73102.65102.65
USD105.59102.51102.51
USD105.48102.41102.41
USD105.55102.47102.47
USD105.64102.56102.56
USD106.02102.93102.93
USD106.20103.11103.11
USD106.15103.06103.06
USD106.33103.23103.23
USD106.17103.08103.08
USD106.08102.99102.99
USD106.14103.05103.05
USD106.02102.93102.93
USD106.40103.30103.30
USD106.22103.13103.13
USD106.05102.96102.96
USD106.12103.03103.03
USD106.16103.07103.07
USD106.22103.13103.13
USD106.19103.09103.09
USD106.14103.05103.05
USD105.94102.86102.86
USD105.89102.81102.81
USD105.72102.64102.64
USD105.76102.68102.68
USD105.86102.78102.78
USD105.99102.90102.90
USD106.07102.98102.98
USD106.10103.01103.01
USD105.97102.88102.88
USD105.78102.71102.71
USD105.45102.38102.38
USD105.13102.07102.07
USD105.29102.22102.22
USD105.18102.12102.12
USD105.12102.05102.05
USD104.93101.88101.88
USD105.10102.04102.04
USD105.36102.29102.29
USD105.63102.56102.56
USD105.75102.68102.68
USD105.54102.47102.47
USD105.55102.48102.48
USD105.58102.49102.49
USD105.65102.58102.58
USD105.82102.73102.73
USD105.66102.57102.57
USD105.98102.89102.89
USD105.93102.85102.85
USD106.22103.12103.12
USD106.54103.43103.43
USD106.75103.65103.65
USD106.96103.85103.85
USD106.80103.69103.69
USD106.74103.63103.63
USD106.64103.54103.54
USD106.98103.86103.86
USD107.36104.23104.23
USD107.00103.88103.88
USD106.94103.82103.82
USD107.00103.89103.89
USD106.76103.65103.65
USD107.01103.90103.90
USD107.03103.91103.91
USD107.22104.10104.10
USD107.22104.10104.10
USD107.44104.32104.32
USD107.34104.21104.21
USD107.83104.69104.69
USD108.12104.97104.97
USD108.16105.01105.01
USD107.94104.80104.80
USD107.95104.81104.81
USD107.80104.66104.66
USD108.08104.93104.93
USD108.27105.11105.11
USD108.30105.15105.15
USD108.64105.48105.48
USD108.68105.52105.52
USD108.46105.31105.31
USD108.65105.49105.49
USD108.71105.55105.55
USD108.64105.47105.47
USD108.80105.64105.64
USD108.85105.67105.67
USD108.77105.59105.59
USD108.84105.67105.67
USD109.05105.87105.87
USD109.13105.95105.95
USD109.22106.04106.04
USD109.08105.91105.91
USD108.71105.55105.55
USD108.61105.45105.45
USD108.52105.36105.36
USD108.51105.35105.35
USD108.48105.33105.33
USD108.76105.59105.59
USD108.77105.60105.60
USD108.73105.56105.56
USD108.74105.58105.58
USD108.80105.63105.63
USD108.83105.66105.66
USD108.77105.60105.60
USD108.66105.50105.50
USD108.41105.24105.24
USD108.32105.17105.17
USD108.46105.30105.30
USD108.59105.43105.43
USD108.38105.22105.22
USD108.32105.17105.17
USD108.38105.23105.23
USD108.20105.05105.05
USD108.14104.98104.98
USD107.99104.84104.84
USD108.08104.93104.93
USD108.33105.17105.17
USD108.17105.02105.02
USD108.26105.11105.11
USD108.40105.25105.25
USD108.30105.14105.14
USD108.20105.05105.05
USD108.04104.90104.90
USD108.19105.04105.04
USD108.20105.05105.05
USD108.29105.13105.13
USD107.87104.73104.73
USD107.70104.56104.56
USD107.64104.51104.51
USD107.34104.21104.21
USD107.41104.28104.28
USD107.39104.26104.26
USD107.51104.38104.38
USD107.41104.28104.28
USD107.21104.10104.10
USD107.12104.01104.01
USD107.04103.92103.92
USD106.75103.64103.64
USD106.53103.43103.43
USD106.51103.40103.40
USD106.66103.56103.56
USD106.98103.86103.86
USD106.78103.67103.67
USD106.58103.47103.47
USD106.46103.37103.37
USD106.44103.35103.35
USD106.23103.13103.13
USD106.33103.23103.23
USD106.39103.29103.29
USD106.49103.39103.39
USD106.66103.55103.55
USD106.37103.28103.28
USD106.26103.17103.17
USD106.53103.42103.42
USD106.46103.36103.36
USD106.89103.77103.77
USD107.14104.02104.02
USD107.02103.90103.90
USD107.17104.05104.05
USD106.75103.64103.64
USD106.60103.49103.49
USD106.69103.58103.58
USD106.46103.35103.35
USD106.34103.24103.24
USD106.36103.27103.27
USD106.45103.35103.35
USD106.63103.53103.53
USD106.41103.31103.31
USD106.10103.01103.01
USD106.15103.06103.06
USD106.07102.98102.98
USD106.28103.18103.18
USD106.25103.15103.15
USD106.33103.23103.23
USD106.50103.39103.39
USD106.45103.35103.35
USD106.71103.60103.60
USD106.64103.53103.53
USD106.69103.59103.59
USD106.55103.44103.44
USD106.66103.55103.55
USD106.68103.57103.57
USD106.87103.75103.75
USD106.75103.63103.63
USD106.73103.62103.62
USD106.85103.74103.74
USD106.90103.79103.79
USD106.86103.75103.75
USD106.81103.70103.70
USD106.79103.68103.68
USD106.72103.62103.62
USD106.74103.63103.63
USD106.74103.63103.63
USD106.62103.51103.51
USD106.66103.56103.56
USD106.53103.43103.43
USD106.50103.40103.40
USD106.39103.30103.30
USD106.25103.16103.16
USD106.11103.02103.02
USD105.98102.89102.89
USD105.96102.88102.88
USD105.95102.86102.86
USD105.95102.87102.87
USD105.71102.64102.64
USD105.58102.50102.50
USD105.47102.40102.40
USD105.45102.38102.38
USD105.56102.49102.49
USD105.55102.48102.48
USD105.47102.39102.39
USD105.41102.35102.35
USD105.34102.27102.27
USD105.28102.22102.22
USD105.14102.08102.08
USD104.98101.92101.92
USD104.99101.93101.93
USD104.98101.91101.91
USD104.52101.48101.48
USD103.82100.80100.80
USD103.49100.48100.48
USD103.44100.43100.43
USD103.71100.69100.69
USD103.29100.28100.28
USD103.21100.20100.20
USD103.00100.00100.00
USD103.08100.08100.08
USD103.16100.16100.16
USD103.21100.21100.21
USD103.26100.26100.26
USD103.06100.05100.05
USD102.6799.6799.67
USD102.5399.5499.54
USD102.3799.3999.39
USD102.4399.4599.45
USD102.7499.7599.75
USD103.21100.20100.20
USD102.8399.8399.83
USD102.9099.9099.90
USD102.7199.7199.71
USD102.1399.1599.15
USD101.8998.9298.92
USD101.8798.9098.90
USD101.6998.7298.72
USD101.6698.7098.70
USD101.2998.3498.34
USD101.1998.2498.24
USD101.3498.3898.38
USD101.7998.8398.83
USD101.8698.8998.89
USD101.6298.6698.66
USD101.4298.4698.46
USD101.5498.5898.58
USD101.2298.2798.27
USD100.9197.9797.97
USD100.8597.9197.91
USD101.0698.1298.12
USD101.1498.1998.19
USD101.2698.3198.31
USD101.1998.2498.24
USD101.3898.4398.43
USD101.0998.1598.15
USD101.0898.1398.13
USD100.9998.0598.05
USD100.7997.8697.86
USD100.6497.7097.70
USD100.8897.9597.95
USD100.8497.9097.90
USD100.7497.8097.80
USD100.5797.6497.64
USD100.4297.4997.49
USD100.0097.0997.09
USD99.9197.0097.00
USD100.0397.1197.11
USD100.0797.1597.15
USD99.8896.9796.97
USD99.6696.7696.76
USD99.4596.5596.55
USD99.3296.4296.42
USD99.0296.1396.13
USD99.2396.3496.34
USD99.1296.2496.24
USD98.6595.7795.77
USD98.7495.8695.86
USD99.0496.1596.15
USD99.2896.3996.39
USD99.3596.4696.46
USD99.4396.5496.54
USD99.2196.3296.32
USD99.1696.2796.27
USD99.0396.1596.15
USD99.3196.4296.42
USD99.2196.3296.32
USD99.3796.4796.47
USD99.8496.9496.94
USD99.9597.0397.03
USD99.8996.9896.98
USD99.8196.9096.90
USD99.5696.6696.66
USD99.5096.6196.61
USD99.3196.4296.42
USD99.2296.3396.33
USD99.0796.1896.18
USD98.7395.8595.85
USD97.9195.0695.06
USD96.7293.9093.90
USD95.9293.1393.13
USD96.4993.6893.68
USD96.2393.4393.43
USD96.3593.5593.55
USD96.1893.3893.38
USD96.3193.5093.50
USD96.8494.0294.02
USD96.9094.0894.08
USD96.6493.8293.82
USD96.4193.6193.61
USD96.1793.3793.37
USD96.3393.5393.53
USD96.7593.9493.94
USD96.7293.9093.90
USD97.0094.1894.18
USD96.9694.1394.13
USD96.8794.0594.05
USD97.1994.3794.37
USD97.6094.7694.76
USD97.7494.8994.89
USD97.6794.8394.83
USD97.4694.6294.62
USD97.5994.7494.74
USD97.6694.8194.81
USD97.6394.7994.79
USD98.0595.1995.19
USD98.2495.3895.38
USD99.1096.2196.21
USD99.3496.4596.45
USD99.2796.3996.39
USD99.3696.4696.46
USD99.8496.9496.94
USD100.0797.1697.16
USD100.1897.2797.27
USD99.8096.8996.89
USD99.8996.9996.99
USD100.1597.2397.23
USD99.8496.9396.93
USD99.9797.0697.06
USD99.9297.0197.01
USD99.9697.0597.05
USD100.0797.1597.15
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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. ESG criteria can restrict the selection of target investments in terms of category and number, sometimes considerably.
  • 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).

*Performance in the years 2019 to 2020 was simulated using the performance of share class USD-IT (LU2035372049) of sub-fund Flossbach von Storch - Bond Opportunities. The simulation took account of any differences in remuneration structure. Share class USD-IT and share class USD-RT have the same investment policy. Thus, there may be deviations between the redemption price and the NAV up to and including the calendar year of the issue.

Tranche

CHF-HHTRHRTCHF-RTUSD-RT
ISIN
LU2206381894
Valor number
56039153
As at 12.08.2022
NAV
97.15USD
YTD
-6.14%

Fund manager

Frank Lipowski
At Flossbach von Storch since 2009.
Wilhelm Wildschütz
At Flossbach von Storch since 2018.

Costs

Issue surcharge up to 3.00%
Management fee p.a. 0.93%
Exchange commission 3.00%
(based on the unit value of the units to be purchased for the benefit of the relevant distributor)

Risk/Return profile

Lower risk
Higher risk
Potentially lower reward
Potentially higher reward
1
2
3
4
5
6
7

Documents

Month-end factsheet (31.07.2022)
KIID (02.08.2022)
Prospectus (02.08.2022)
Semi-annual report (31.03.2022)
Annual report (30.09.2021)
Distribution announcement Flossbach von Storch (19.11.2021)
Notice to the investors (15.03.2022)
Notice to the investors (26.07.2022)

Contact

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

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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