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Flossbach von Storch - Bond Opportunities USD-RTAbout usNewsroomContact
Flossbach von Storch - Bond Opportunities USD-RT
Fund 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, 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. The sub-fund is actively managed. The fund manager determines, regularly reviews and, if necessary, adjusts the composition of the portfolio exclusively in accordance with the criteria specified in the investment policy. The sub-fund is not managed in reference to a index.

Valor number:56039153
ISIN:LU2206381894
Authorised for distribution:AT, CH, DE, LI, LU, PT
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
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:16 April 2021
Fund assets**:6,779,660,625.02 USD
NAV:103.30 USD
Redemption price:103.30 USD
Issue price*:106.40 USD
TID: (as at )
Performance fee:
Issue surcharge:up to 3.00%

* 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: 16.04.2021)

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: 16.04.2021)

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: 16.04.2021)

 16.04.202131.03.2021
YTD-1.79%-2.58%
since launch (22.07.2020)3.30%2.47%

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: 16.04.2021)

 20212020
Jan-0.47%
Feb-2.24%
Mar0.13%
Apr0.81%
Jul2.96%
Aug-0.67%
Sep0.06%
Oct0.68%
Nov2.01%
Dec0.08%
Current year to 31.03.2021-2.58%5.18%
Current year to 16.04.2021-1.79%5.18%

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
USD100.00
USD104.10101.06101.06
USD104.35101.31101.31
USD104.57101.53101.53
USD105.88102.79102.79
USD105.51102.44102.44
USD105.89102.80102.80
USD106.05102.96102.96
USD106.31103.21103.21
USD105.49102.42102.42
USD105.76102.68102.68
USD106.87103.76103.76
USD106.02102.93102.93
USD105.99102.90102.90
USD106.09102.99102.99
USD106.09102.99102.99
USD105.94102.86102.86
USD105.79102.71102.71
USD105.59102.51102.51
USD105.70102.63102.63
USD105.72102.65102.65
USD105.73102.65102.65
USD105.62102.55102.55
USD105.75102.67102.67
USD105.73102.65102.65
USD105.62102.54102.54
USD105.49102.42102.42
USD105.46102.39102.39
USD105.34102.27102.27
USD105.39102.31102.31
USD105.60102.53102.53
USD105.95102.86102.86
USD106.03102.94102.94
USD105.75102.67102.67
USD105.70102.63102.63
USD105.69102.62102.62
USD105.56102.49102.49
USD105.66102.58102.58
USD105.70102.63102.63
USD105.73102.66102.66
USD105.79102.71102.71
USD105.82102.73102.73
USD105.84102.76102.76
USD105.78102.70102.70
USD105.77102.70102.70
USD105.61102.53102.53
USD105.56102.49102.49
USD105.29102.23102.23
USD105.34102.27102.27
USD105.37102.29102.29
USD105.41102.33102.33
USD105.45102.38102.38
USD105.63102.56102.56
USD105.72102.64102.64
USD105.73102.65102.65
USD106.02102.93102.93
USD105.97102.89102.89
USD106.11103.02103.02
USD106.05102.96102.96
USD106.15103.05103.05
USD106.30103.20103.20
USD106.41103.31103.31
USD106.36103.26103.26
USD106.37103.28103.28
USD106.42103.32103.32
USD106.30103.20103.20
USD106.20103.11103.11
USD106.19103.09103.09
USD106.27103.17103.17
USD106.37103.27103.27
USD106.46103.36103.36
USD106.36103.26103.26
USD106.12103.03103.03
USD105.95102.87102.87
USD106.04102.96102.96
USD105.97102.89102.89
USD106.46103.36103.36
USD107.00103.88103.88
USD106.92103.81103.81
USD107.23104.11104.11
USD107.07103.95103.95
USD107.05103.93103.93
USD107.23104.11104.11
USD107.25104.13104.13
USD107.37104.24104.24
USD107.52104.38104.38
USD107.67104.54104.54
USD107.95104.80104.80
USD108.08104.92104.92
USD108.08104.93104.93
USD108.03104.88104.88
USD107.96104.82104.82
USD108.12104.97104.97
USD108.25105.10105.10
USD108.37105.21105.21
USD108.22105.07105.07
USD108.17105.02105.02
USD108.29105.14105.14
USD108.08104.94104.94
USD108.24105.09105.09
USD108.28105.13105.13
USD108.19105.04105.04
USD108.33105.17105.17
USD108.37105.21105.21
USD108.32105.16105.16
USD108.30105.14105.14
USD108.29105.13105.13
USD108.32105.16105.16
USD108.27105.12105.12
USD108.21105.06105.06
USD108.30105.15105.15
USD108.21105.06105.06
USD108.27105.12105.12
USD108.34105.18105.18
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
Export CSV

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).

Morningstar Rating™ overall: © (2021) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month. Status: 

Tranche

HTCHF-HRHRTCHF-RTUSD-RT
ISIN
LU2206381894
Valor number
56039153
As at 16.04.2021
NAV
103.30USD

Fund manager

Frank Lipowski
  • Portfolio Manager and Analyst at Flossbach von Storch since 2009
  • Portfolio management and execution desk at Partners Group AG, Switzerland (2007 - 2008)
  • Portfolio management trainee at Lupus alpha Asset Management GmbH, Frankfurt (2003 - 2007)
  • Obtained a degree in Business Administration at the Frankfurt School of Finance & Management and the University of Colorado (2003 - 2007)

Morningstar Rating

StarStarStarStarStar

Costs

Issue surcharge up to 3.00%
Management fee p.a. 0.93%

Risk/Return profile

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

Documents

Daily factsheet (16.04.2021)
Month-end factsheet (31.03.2021)
KIID (15.03.2021)
Prospectus (15.03.2021)
Semi-annual report (31.03.2020)
Annual report (30.09.2020)
Distribution announcement Flossbach von Storch (01.12.2020)

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.

Yes, I have read, understood and accepted the information regarding limited distribution.