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). For detailed information on the objectives and investment policy, please refer to the most recent sales prospectus and the Key Information Document (PRIIP-KID).
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: | 1 June 2023 |
Fund assets**: | 6.090.530.168,00 USD |
NAV: | 99.46 USD |
Redemption price: | 99.46 USD |
Issue price*: | 102.44 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
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
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
01.06.2023 | 31.05.2023 | |
---|---|---|
YTD | 3.90% | 3.68% |
1 year | 2.64% | 2.34% |
3 years | 0.85% | 0.64% |
1 year p.a. | 2.64% | 2.34% |
3 years p.a. | 0.28% | 0.21% |
since 21.08.2019 | 5.15% | 4.93% |
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
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Jan | 2.55% | -1.38% | -0.47% | 0.84% | |
Feb | -1.13% | -2.58% | -2.24% | 0.50% | |
Mar | 1.72% | -1.27% | 0.13% | -5.53% | |
Apr | 0.60% | -1.46% | 0.17% | 6.76% | |
May | -0.07% | 0.23% | -0.16% | 1.73% | |
Jun | 0.21% | -3.72% | 1.40% | 1.40% | |
Jul | 3.82% | 1.62% | 2.80% | ||
Aug | -1.28% | -0.15% | -0.37% | 0.07% | |
Sep | -3.40% | -1.09% | -0.08% | -0.19% | |
Oct | 0.31% | -0.96% | 0.72% | -0.06% | |
Nov | 3.73% | -0.13% | 1.97% | -0.09% | |
Dec | -0.49% | 0.35% | 0.07% | 0.54% | |
Current year to 31.05.2023 | 3.68% | -7.52% | -1.59% | 10.90% | 0.27% |
Current year to 01.06.2023 | 3.90% | -7.52% | -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
As at | Share class currency | Issue price | Redemption price | NAV* |
---|---|---|---|---|
USD | 102.42 | |||
USD | 104.10 | 101.06 | 102.58 | |
USD | 104.35 | 101.31 | 102.81 | |
USD | 102.81 | |||
USD | 102.81 | |||
USD | 104.57 | 101.53 | 102.80 | |
USD | 105.88 | 102.79 | 102.75 | |
USD | 105.51 | 102.44 | 102.83 | |
USD | 105.89 | 102.80 | 102.81 | |
USD | 106.05 | 102.96 | 102.81 | |
USD | 102.80 | |||
USD | 102.80 | |||
USD | 106.31 | 103.21 | 102.79 | |
USD | 105.49 | 102.42 | 102.74 | |
USD | 105.76 | 102.68 | 102.87 | |
USD | 106.87 | 103.76 | 102.90 | |
USD | 106.02 | 102.93 | 103.04 | |
USD | 103.04 | |||
USD | 103.04 | |||
USD | 105.99 | 102.90 | 103.01 | |
USD | 106.09 | 102.99 | 103.11 | |
USD | 106.09 | 102.99 | 103.11 | |
USD | 105.94 | 102.86 | 102.99 | |
USD | 105.79 | 102.71 | 102.84 | |
USD | 102.84 | |||
USD | 102.84 | |||
USD | 105.59 | 102.51 | 102.68 | |
USD | 105.70 | 102.63 | 102.69 | |
USD | 105.72 | 102.65 | 102.71 | |
USD | 105.73 | 102.65 | 102.70 | |
USD | 105.62 | 102.55 | 102.79 | |
USD | 102.79 | |||
USD | 102.78 | |||
USD | 105.75 | 102.67 | 102.91 | |
USD | 105.73 | 102.65 | 102.86 | |
USD | 105.62 | 102.54 | 102.76 | |
USD | 105.49 | 102.42 | 102.63 | |
USD | 105.46 | 102.39 | 102.54 | |
USD | 102.54 | |||
USD | 102.54 | |||
USD | 105.34 | 102.27 | 102.43 | |
USD | 105.39 | 102.31 | 102.47 | |
USD | 105.60 | 102.53 | 102.70 | |
USD | 105.95 | 102.86 | 103.01 | |
USD | 106.03 | 102.94 | 103.10 | |
USD | 103.10 | |||
USD | 103.09 | |||
USD | 105.75 | 102.67 | 102.84 | |
USD | 105.70 | 102.63 | 102.78 | |
USD | 105.69 | 102.62 | 102.79 | |
USD | 105.56 | 102.49 | 102.66 | |
USD | 105.66 | 102.58 | 102.70 | |
USD | 102.70 | |||
USD | 102.70 | |||
USD | 105.70 | 102.63 | 102.77 | |
USD | 105.73 | 102.66 | 102.81 | |
USD | 105.79 | 102.71 | 102.85 | |
USD | 105.82 | 102.73 | 102.88 | |
USD | 105.84 | 102.76 | 102.90 | |
USD | 102.90 | |||
USD | 102.90 | |||
USD | 105.78 | 102.70 | 102.84 | |
USD | 105.77 | 102.70 | 102.83 | |
USD | 105.61 | 102.53 | 102.67 | |
USD | 105.56 | 102.49 | 102.63 | |
USD | 105.29 | 102.23 | 102.37 | |
USD | 102.36 | |||
USD | 102.36 | |||
USD | 105.34 | 102.27 | 102.29 | |
USD | 105.37 | 102.29 | 102.30 | |
USD | 105.41 | 102.33 | 102.34 | |
USD | 105.45 | 102.38 | 102.39 | |
USD | 105.63 | 102.56 | 102.56 | |
USD | 102.56 | |||
USD | 102.56 | |||
USD | 105.72 | 102.64 | 102.65 | |
USD | 105.73 | 102.65 | 102.65 | |
USD | 106.02 | 102.93 | 102.94 | |
USD | 105.97 | 102.89 | 102.92 | |
USD | 106.11 | 103.02 | 103.04 | |
USD | 103.04 | |||
USD | 103.04 | |||
USD | 106.05 | 102.96 | 102.99 | |
USD | 106.15 | 103.05 | 103.08 | |
USD | 106.30 | 103.20 | 103.22 | |
USD | 106.41 | 103.31 | 103.33 | |
USD | 106.36 | 103.26 | 103.33 | |
USD | 103.33 | |||
USD | 103.33 | |||
USD | 106.37 | 103.28 | 103.35 | |
USD | 106.42 | 103.32 | 103.37 | |
USD | 106.30 | 103.20 | 103.25 | |
USD | 106.20 | 103.11 | 103.16 | |
USD | 106.19 | 103.09 | 103.14 | |
USD | 103.13 | |||
USD | 103.13 | |||
USD | 106.27 | 103.17 | 103.23 | |
USD | 106.37 | 103.27 | 103.32 | |
USD | 106.46 | 103.36 | 103.41 | |
USD | 106.36 | 103.26 | 103.30 | |
USD | 106.12 | 103.03 | 103.08 | |
USD | 103.08 | |||
USD | 103.08 | |||
USD | 105.95 | 102.87 | 102.93 | |
USD | 106.04 | 102.96 | 103.03 | |
USD | 105.97 | 102.89 | 102.94 | |
USD | 106.46 | 103.36 | 103.42 | |
USD | 107.00 | 103.88 | 103.93 | |
USD | 103.93 | |||
USD | 103.93 | |||
USD | 106.92 | 103.81 | 103.85 | |
USD | 107.23 | 104.11 | 104.17 | |
USD | 107.07 | 103.95 | 104.00 | |
USD | 107.05 | 103.93 | 103.98 | |
USD | 107.23 | 104.11 | 104.15 | |
USD | 104.15 | |||
USD | 104.15 | |||
USD | 107.25 | 104.13 | 104.18 | |
USD | 107.37 | 104.24 | 104.28 | |
USD | 107.52 | 104.38 | 104.42 | |
USD | 107.67 | 104.54 | 104.57 | |
USD | 107.95 | 104.80 | 104.85 | |
USD | 104.85 | |||
USD | 104.85 | |||
USD | 108.08 | 104.92 | 104.97 | |
USD | 108.08 | 104.93 | 104.98 | |
USD | 108.03 | 104.88 | 104.92 | |
USD | 107.96 | 104.82 | 104.85 | |
USD | 108.12 | 104.97 | 104.99 | |
USD | 104.99 | |||
USD | 104.99 | |||
USD | 108.25 | 105.10 | 105.11 | |
USD | 108.37 | 105.21 | 105.23 | |
USD | 108.22 | 105.07 | 105.10 | |
USD | 108.17 | 105.02 | 105.05 | |
USD | 108.29 | 105.14 | 105.17 | |
USD | 105.17 | |||
USD | 105.17 | |||
USD | 108.08 | 104.94 | 104.98 | |
USD | 108.24 | 105.09 | 105.14 | |
USD | 108.28 | 105.13 | 105.18 | |
USD | 108.19 | 105.04 | 105.08 | |
USD | 108.33 | 105.17 | 105.22 | |
USD | 105.21 | |||
USD | 105.21 | |||
USD | 108.37 | 105.21 | 105.28 | |
USD | 108.32 | 105.16 | 105.23 | |
USD | 108.30 | 105.14 | 105.19 | |
USD | 108.29 | 105.13 | 105.14 | |
USD | 108.32 | 105.16 | 105.15 | |
USD | 105.15 | |||
USD | 105.15 | |||
USD | 108.27 | 105.12 | 105.11 | |
USD | 108.21 | 105.06 | 105.05 | |
USD | 108.30 | 105.15 | 105.13 | |
USD | 105.13 | |||
USD | 105.13 | |||
USD | 105.13 | |||
USD | 105.13 | |||
USD | 108.21 | 105.06 | 105.06 | |
USD | 108.27 | 105.12 | 105.13 | |
USD | 108.34 | 105.18 | 105.18 | |
USD | 105.18 | |||
USD | 105.18 | |||
USD | 108.54 | 105.38 | 105.38 | |
USD | 108.57 | 105.41 | 105.41 | |
USD | 108.35 | 105.20 | 105.20 | |
USD | 108.09 | 104.94 | 104.94 | |
USD | 108.07 | 104.92 | 104.92 | |
USD | 108.02 | 104.87 | 104.87 | |
USD | 107.94 | 104.80 | 104.80 | |
USD | 107.82 | 104.68 | 104.68 | |
USD | 108.12 | 104.97 | 104.97 | |
USD | 108.13 | 104.97 | 104.97 | |
USD | 108.11 | 104.96 | 104.96 | |
USD | 108.07 | 104.92 | 104.92 | |
USD | 108.12 | 104.96 | 104.96 | |
USD | 108.19 | 105.04 | 105.04 | |
USD | 108.05 | 104.91 | 104.91 | |
USD | 107.97 | 104.83 | 104.83 | |
USD | 108.13 | 104.98 | 104.98 | |
USD | 108.07 | 104.92 | 104.92 | |
USD | 108.04 | 104.89 | 104.89 | |
USD | 107.83 | 104.69 | 104.69 | |
USD | 107.72 | 104.58 | 104.58 | |
USD | 107.70 | 104.56 | 104.56 | |
USD | 107.67 | 104.53 | 104.53 | |
USD | 107.52 | 104.39 | 104.39 | |
USD | 107.48 | 104.36 | 104.36 | |
USD | 107.43 | 104.31 | 104.31 | |
USD | 107.49 | 104.35 | 104.35 | |
USD | 107.47 | 104.34 | 104.34 | |
USD | 107.48 | 104.35 | 104.35 | |
USD | 107.47 | 104.34 | 104.34 | |
USD | 107.26 | 104.13 | 104.13 | |
USD | 107.00 | 103.88 | 103.88 | |
USD | 106.92 | 103.80 | 103.80 | |
USD | 107.08 | 103.96 | 103.96 | |
USD | 106.93 | 103.82 | 103.82 | |
USD | 106.64 | 103.53 | 103.53 | |
USD | 106.30 | 103.20 | 103.20 | |
USD | 106.08 | 102.99 | 102.99 | |
USD | 105.95 | 102.86 | 102.86 | |
USD | 105.41 | 102.34 | 102.34 | |
USD | 105.77 | 102.69 | 102.69 | |
USD | 106.12 | 103.03 | 103.03 | |
USD | 106.15 | 103.06 | 103.06 | |
USD | 105.86 | 102.78 | 102.78 | |
USD | 105.64 | 102.56 | 102.56 | |
USD | 105.50 | 102.43 | 102.43 | |
USD | 105.24 | 102.17 | 102.17 | |
USD | 105.48 | 102.40 | 102.40 | |
USD | 105.60 | 102.52 | 102.52 | |
USD | 105.71 | 102.63 | 102.63 | |
USD | 105.25 | 102.18 | 102.18 | |
USD | 105.32 | 102.25 | 102.25 | |
USD | 105.32 | 102.26 | 102.26 | |
USD | 105.03 | 101.97 | 101.97 | |
USD | 104.87 | 101.82 | 101.82 | |
USD | 104.90 | 101.84 | 101.84 | |
USD | 105.20 | 102.13 | 102.13 | |
USD | 105.52 | 102.45 | 102.45 | |
USD | 105.72 | 102.64 | 102.64 | |
USD | 105.73 | 102.65 | 102.65 | |
USD | 105.59 | 102.51 | 102.51 | |
USD | 105.48 | 102.41 | 102.41 | |
USD | 105.55 | 102.47 | 102.47 | |
USD | 105.64 | 102.56 | 102.56 | |
USD | 106.02 | 102.93 | 102.93 | |
USD | 106.20 | 103.11 | 103.11 | |
USD | 106.15 | 103.06 | 103.06 | |
USD | 106.33 | 103.23 | 103.23 | |
USD | 106.17 | 103.08 | 103.08 | |
USD | 106.08 | 102.99 | 102.99 | |
USD | 106.14 | 103.05 | 103.05 | |
USD | 106.02 | 102.93 | 102.93 | |
USD | 106.40 | 103.30 | 103.30 | |
USD | 106.22 | 103.13 | 103.13 | |
USD | 106.05 | 102.96 | 102.96 | |
USD | 106.12 | 103.03 | 103.03 | |
USD | 106.16 | 103.07 | 103.07 | |
USD | 106.22 | 103.13 | 103.13 | |
USD | 106.19 | 103.09 | 103.09 | |
USD | 106.14 | 103.05 | 103.05 | |
USD | 105.94 | 102.86 | 102.86 | |
USD | 105.89 | 102.81 | 102.81 | |
USD | 105.72 | 102.64 | 102.64 | |
USD | 105.76 | 102.68 | 102.68 | |
USD | 105.86 | 102.78 | 102.78 | |
USD | 105.99 | 102.90 | 102.90 | |
USD | 106.07 | 102.98 | 102.98 | |
USD | 106.10 | 103.01 | 103.01 | |
USD | 105.97 | 102.88 | 102.88 | |
USD | 105.78 | 102.71 | 102.71 | |
USD | 105.45 | 102.38 | 102.38 | |
USD | 105.13 | 102.07 | 102.07 | |
USD | 105.29 | 102.22 | 102.22 | |
USD | 105.18 | 102.12 | 102.12 | |
USD | 105.12 | 102.05 | 102.05 | |
USD | 104.93 | 101.88 | 101.88 | |
USD | 105.10 | 102.04 | 102.04 | |
USD | 105.36 | 102.29 | 102.29 | |
USD | 105.63 | 102.56 | 102.56 | |
USD | 105.75 | 102.68 | 102.68 | |
USD | 105.54 | 102.47 | 102.47 | |
USD | 105.55 | 102.48 | 102.48 | |
USD | 105.58 | 102.49 | 102.49 | |
USD | 105.65 | 102.58 | 102.58 | |
USD | 105.82 | 102.73 | 102.73 | |
USD | 105.66 | 102.57 | 102.57 | |
USD | 105.98 | 102.89 | 102.89 | |
USD | 105.93 | 102.85 | 102.85 | |
USD | 106.22 | 103.12 | 103.12 | |
USD | 106.54 | 103.43 | 103.43 | |
USD | 106.75 | 103.65 | 103.65 | |
USD | 106.96 | 103.85 | 103.85 | |
USD | 106.80 | 103.69 | 103.69 | |
USD | 106.74 | 103.63 | 103.63 | |
USD | 106.64 | 103.54 | 103.54 | |
USD | 106.98 | 103.86 | 103.86 | |
USD | 107.36 | 104.23 | 104.23 | |
USD | 107.00 | 103.88 | 103.88 | |
USD | 106.94 | 103.82 | 103.82 | |
USD | 107.00 | 103.89 | 103.89 | |
USD | 106.76 | 103.65 | 103.65 | |
USD | 107.01 | 103.90 | 103.90 | |
USD | 107.03 | 103.91 | 103.91 | |
USD | 107.22 | 104.10 | 104.10 | |
USD | 107.22 | 104.10 | 104.10 | |
USD | 107.44 | 104.32 | 104.32 | |
USD | 107.34 | 104.21 | 104.21 | |
USD | 107.83 | 104.69 | 104.69 | |
USD | 108.12 | 104.97 | 104.97 | |
USD | 108.16 | 105.01 | 105.01 | |
USD | 107.94 | 104.80 | 104.80 | |
USD | 107.95 | 104.81 | 104.81 | |
USD | 107.80 | 104.66 | 104.66 | |
USD | 108.08 | 104.93 | 104.93 | |
USD | 108.27 | 105.11 | 105.11 | |
USD | 108.30 | 105.15 | 105.15 | |
USD | 108.64 | 105.48 | 105.48 | |
USD | 108.68 | 105.52 | 105.52 | |
USD | 108.46 | 105.31 | 105.31 | |
USD | 108.65 | 105.49 | 105.49 | |
USD | 108.71 | 105.55 | 105.55 | |
USD | 108.64 | 105.47 | 105.47 | |
USD | 108.80 | 105.64 | 105.64 | |
USD | 108.85 | 105.67 | 105.67 | |
USD | 108.77 | 105.59 | 105.59 | |
USD | 108.84 | 105.67 | 105.67 | |
USD | 109.05 | 105.87 | 105.87 | |
USD | 109.13 | 105.95 | 105.95 | |
USD | 109.22 | 106.04 | 106.04 | |
USD | 109.08 | 105.91 | 105.91 | |
USD | 108.71 | 105.55 | 105.55 | |
USD | 108.61 | 105.45 | 105.45 | |
USD | 108.52 | 105.36 | 105.36 | |
USD | 108.51 | 105.35 | 105.35 | |
USD | 108.48 | 105.33 | 105.33 | |
USD | 108.76 | 105.59 | 105.59 | |
USD | 108.77 | 105.60 | 105.60 | |
USD | 108.73 | 105.56 | 105.56 | |
USD | 108.74 | 105.58 | 105.58 | |
USD | 108.80 | 105.63 | 105.63 | |
USD | 108.83 | 105.66 | 105.66 | |
USD | 108.77 | 105.60 | 105.60 | |
USD | 108.66 | 105.50 | 105.50 | |
USD | 108.41 | 105.24 | 105.24 | |
USD | 108.32 | 105.17 | 105.17 | |
USD | 108.46 | 105.30 | 105.30 | |
USD | 108.59 | 105.43 | 105.43 | |
USD | 108.38 | 105.22 | 105.22 | |
USD | 108.32 | 105.17 | 105.17 | |
USD | 108.38 | 105.23 | 105.23 | |
USD | 108.20 | 105.05 | 105.05 | |
USD | 108.14 | 104.98 | 104.98 | |
USD | 107.99 | 104.84 | 104.84 | |
USD | 108.08 | 104.93 | 104.93 | |
USD | 108.33 | 105.17 | 105.17 | |
USD | 108.17 | 105.02 | 105.02 | |
USD | 108.26 | 105.11 | 105.11 | |
USD | 108.40 | 105.25 | 105.25 | |
USD | 108.30 | 105.14 | 105.14 | |
USD | 108.20 | 105.05 | 105.05 | |
USD | 108.04 | 104.90 | 104.90 | |
USD | 108.19 | 105.04 | 105.04 | |
USD | 108.20 | 105.05 | 105.05 | |
USD | 108.29 | 105.13 | 105.13 | |
USD | 107.87 | 104.73 | 104.73 | |
USD | 107.70 | 104.56 | 104.56 | |
USD | 107.64 | 104.51 | 104.51 | |
USD | 107.34 | 104.21 | 104.21 | |
USD | 107.41 | 104.28 | 104.28 | |
USD | 107.39 | 104.26 | 104.26 | |
USD | 107.51 | 104.38 | 104.38 | |
USD | 107.41 | 104.28 | 104.28 | |
USD | 107.21 | 104.10 | 104.10 | |
USD | 107.12 | 104.01 | 104.01 | |
USD | 107.04 | 103.92 | 103.92 | |
USD | 106.75 | 103.64 | 103.64 | |
USD | 106.53 | 103.43 | 103.43 | |
USD | 106.51 | 103.40 | 103.40 | |
USD | 106.66 | 103.56 | 103.56 | |
USD | 106.98 | 103.86 | 103.86 | |
USD | 106.78 | 103.67 | 103.67 | |
USD | 106.58 | 103.47 | 103.47 | |
USD | 106.46 | 103.37 | 103.37 | |
USD | 106.44 | 103.35 | 103.35 | |
USD | 106.23 | 103.13 | 103.13 | |
USD | 106.33 | 103.23 | 103.23 | |
USD | 106.39 | 103.29 | 103.29 | |
USD | 106.49 | 103.39 | 103.39 | |
USD | 106.66 | 103.55 | 103.55 | |
USD | 106.37 | 103.28 | 103.28 | |
USD | 106.26 | 103.17 | 103.17 | |
USD | 106.53 | 103.42 | 103.42 | |
USD | 106.46 | 103.36 | 103.36 | |
USD | 106.89 | 103.77 | 103.77 | |
USD | 107.14 | 104.02 | 104.02 | |
USD | 107.02 | 103.90 | 103.90 | |
USD | 107.17 | 104.05 | 104.05 | |
USD | 106.75 | 103.64 | 103.64 | |
USD | 106.60 | 103.49 | 103.49 | |
USD | 106.69 | 103.58 | 103.58 | |
USD | 106.46 | 103.35 | 103.35 | |
USD | 106.34 | 103.24 | 103.24 | |
USD | 106.36 | 103.27 | 103.27 | |
USD | 106.45 | 103.35 | 103.35 | |
USD | 106.63 | 103.53 | 103.53 | |
USD | 106.41 | 103.31 | 103.31 | |
USD | 106.10 | 103.01 | 103.01 | |
USD | 106.15 | 103.06 | 103.06 | |
USD | 106.07 | 102.98 | 102.98 | |
USD | 106.28 | 103.18 | 103.18 | |
USD | 106.25 | 103.15 | 103.15 | |
USD | 106.33 | 103.23 | 103.23 | |
USD | 106.50 | 103.39 | 103.39 | |
USD | 106.45 | 103.35 | 103.35 | |
USD | 106.71 | 103.60 | 103.60 | |
USD | 106.64 | 103.53 | 103.53 | |
USD | 106.69 | 103.59 | 103.59 | |
USD | 106.55 | 103.44 | 103.44 | |
USD | 106.66 | 103.55 | 103.55 | |
USD | 106.68 | 103.57 | 103.57 | |
USD | 106.87 | 103.75 | 103.75 | |
USD | 106.75 | 103.63 | 103.63 | |
USD | 106.73 | 103.62 | 103.62 | |
USD | 106.85 | 103.74 | 103.74 | |
USD | 106.90 | 103.79 | 103.79 | |
USD | 106.86 | 103.75 | 103.75 | |
USD | 106.81 | 103.70 | 103.70 | |
USD | 106.79 | 103.68 | 103.68 | |
USD | 106.72 | 103.62 | 103.62 | |
USD | 106.74 | 103.63 | 103.63 | |
USD | 106.74 | 103.63 | 103.63 | |
USD | 106.62 | 103.51 | 103.51 | |
USD | 106.66 | 103.56 | 103.56 | |
USD | 106.53 | 103.43 | 103.43 | |
USD | 106.50 | 103.40 | 103.40 | |
USD | 106.39 | 103.30 | 103.30 | |
USD | 106.25 | 103.16 | 103.16 | |
USD | 106.11 | 103.02 | 103.02 | |
USD | 105.98 | 102.89 | 102.89 | |
USD | 105.96 | 102.88 | 102.88 | |
USD | 105.95 | 102.86 | 102.86 | |
USD | 105.95 | 102.87 | 102.87 | |
USD | 105.71 | 102.64 | 102.64 | |
USD | 105.58 | 102.50 | 102.50 | |
USD | 105.47 | 102.40 | 102.40 | |
USD | 105.45 | 102.38 | 102.38 | |
USD | 105.56 | 102.49 | 102.49 | |
USD | 105.55 | 102.48 | 102.48 | |
USD | 105.47 | 102.39 | 102.39 | |
USD | 105.41 | 102.35 | 102.35 | |
USD | 105.34 | 102.27 | 102.27 | |
USD | 105.28 | 102.22 | 102.22 | |
USD | 105.14 | 102.08 | 102.08 | |
USD | 104.98 | 101.92 | 101.92 | |
USD | 104.99 | 101.93 | 101.93 | |
USD | 104.98 | 101.91 | 101.91 | |
USD | 104.52 | 101.48 | 101.48 | |
USD | 103.82 | 100.80 | 100.80 | |
USD | 103.49 | 100.48 | 100.48 | |
USD | 103.44 | 100.43 | 100.43 | |
USD | 103.71 | 100.69 | 100.69 | |
USD | 103.29 | 100.28 | 100.28 | |
USD | 103.21 | 100.20 | 100.20 | |
USD | 103.00 | 100.00 | 100.00 | |
USD | 103.08 | 100.08 | 100.08 | |
USD | 103.16 | 100.16 | 100.16 | |
USD | 103.21 | 100.21 | 100.21 | |
USD | 103.26 | 100.26 | 100.26 | |
USD | 103.06 | 100.05 | 100.05 | |
USD | 102.67 | 99.67 | 99.67 | |
USD | 102.53 | 99.54 | 99.54 | |
USD | 102.37 | 99.39 | 99.39 | |
USD | 102.43 | 99.45 | 99.45 | |
USD | 102.74 | 99.75 | 99.75 | |
USD | 103.21 | 100.20 | 100.20 | |
USD | 102.83 | 99.83 | 99.83 | |
USD | 102.90 | 99.90 | 99.90 | |
USD | 102.71 | 99.71 | 99.71 | |
USD | 102.13 | 99.15 | 99.15 | |
USD | 101.89 | 98.92 | 98.92 | |
USD | 101.87 | 98.90 | 98.90 | |
USD | 101.69 | 98.72 | 98.72 | |
USD | 101.66 | 98.70 | 98.70 | |
USD | 101.29 | 98.34 | 98.34 | |
USD | 101.19 | 98.24 | 98.24 | |
USD | 101.34 | 98.38 | 98.38 | |
USD | 101.79 | 98.83 | 98.83 | |
USD | 101.86 | 98.89 | 98.89 | |
USD | 101.62 | 98.66 | 98.66 | |
USD | 101.42 | 98.46 | 98.46 | |
USD | 101.54 | 98.58 | 98.58 | |
USD | 101.22 | 98.27 | 98.27 | |
USD | 100.91 | 97.97 | 97.97 | |
USD | 100.85 | 97.91 | 97.91 | |
USD | 101.06 | 98.12 | 98.12 | |
USD | 101.14 | 98.19 | 98.19 | |
USD | 101.26 | 98.31 | 98.31 | |
USD | 101.19 | 98.24 | 98.24 | |
USD | 101.38 | 98.43 | 98.43 | |
USD | 101.09 | 98.15 | 98.15 | |
USD | 101.08 | 98.13 | 98.13 | |
USD | 100.99 | 98.05 | 98.05 | |
USD | 100.79 | 97.86 | 97.86 | |
USD | 100.64 | 97.70 | 97.70 | |
USD | 100.88 | 97.95 | 97.95 | |
USD | 100.84 | 97.90 | 97.90 | |
USD | 100.74 | 97.80 | 97.80 | |
USD | 100.57 | 97.64 | 97.64 | |
USD | 100.42 | 97.49 | 97.49 | |
USD | 100.00 | 97.09 | 97.09 | |
USD | 99.91 | 97.00 | 97.00 | |
USD | 100.03 | 97.11 | 97.11 | |
USD | 100.07 | 97.15 | 97.15 | |
USD | 99.88 | 96.97 | 96.97 | |
USD | 99.66 | 96.76 | 96.76 | |
USD | 99.45 | 96.55 | 96.55 | |
USD | 99.32 | 96.42 | 96.42 | |
USD | 99.02 | 96.13 | 96.13 | |
USD | 99.23 | 96.34 | 96.34 | |
USD | 99.12 | 96.24 | 96.24 | |
USD | 98.65 | 95.77 | 95.77 | |
USD | 98.74 | 95.86 | 95.86 | |
USD | 99.04 | 96.15 | 96.15 | |
USD | 99.28 | 96.39 | 96.39 | |
USD | 99.35 | 96.46 | 96.46 | |
USD | 99.43 | 96.54 | 96.54 | |
USD | 99.21 | 96.32 | 96.32 | |
USD | 99.16 | 96.27 | 96.27 | |
USD | 99.03 | 96.15 | 96.15 | |
USD | 99.31 | 96.42 | 96.42 | |
USD | 99.21 | 96.32 | 96.32 | |
USD | 99.37 | 96.47 | 96.47 | |
USD | 99.84 | 96.94 | 96.94 | |
USD | 99.95 | 97.03 | 97.03 | |
USD | 99.89 | 96.98 | 96.98 | |
USD | 99.81 | 96.90 | 96.90 | |
USD | 99.56 | 96.66 | 96.66 | |
USD | 99.50 | 96.61 | 96.61 | |
USD | 99.31 | 96.42 | 96.42 | |
USD | 99.22 | 96.33 | 96.33 | |
USD | 99.07 | 96.18 | 96.18 | |
USD | 98.73 | 95.85 | 95.85 | |
USD | 97.91 | 95.06 | 95.06 | |
USD | 96.72 | 93.90 | 93.90 | |
USD | 95.92 | 93.13 | 93.13 | |
USD | 96.49 | 93.68 | 93.68 | |
USD | 96.23 | 93.43 | 93.43 | |
USD | 96.35 | 93.55 | 93.55 | |
USD | 96.18 | 93.38 | 93.38 | |
USD | 96.31 | 93.50 | 93.50 | |
USD | 96.84 | 94.02 | 94.02 | |
USD | 96.90 | 94.08 | 94.08 | |
USD | 96.64 | 93.82 | 93.82 | |
USD | 96.41 | 93.61 | 93.61 | |
USD | 96.17 | 93.37 | 93.37 | |
USD | 96.33 | 93.53 | 93.53 | |
USD | 96.75 | 93.94 | 93.94 | |
USD | 96.72 | 93.90 | 93.90 | |
USD | 97.00 | 94.18 | 94.18 | |
USD | 96.96 | 94.13 | 94.13 | |
USD | 96.87 | 94.05 | 94.05 | |
USD | 97.19 | 94.37 | 94.37 | |
USD | 97.60 | 94.76 | 94.76 | |
USD | 97.74 | 94.89 | 94.89 | |
USD | 97.67 | 94.83 | 94.83 | |
USD | 97.46 | 94.62 | 94.62 | |
USD | 97.59 | 94.74 | 94.74 | |
USD | 97.66 | 94.81 | 94.81 | |
USD | 97.63 | 94.79 | 94.79 | |
USD | 98.05 | 95.19 | 95.19 | |
USD | 98.24 | 95.38 | 95.38 | |
USD | 99.10 | 96.21 | 96.21 | |
USD | 99.34 | 96.45 | 96.45 | |
USD | 99.27 | 96.39 | 96.39 | |
USD | 99.36 | 96.46 | 96.46 | |
USD | 99.84 | 96.94 | 96.94 | |
USD | 100.07 | 97.16 | 97.16 | |
USD | 100.18 | 97.27 | 97.27 | |
USD | 99.80 | 96.89 | 96.89 | |
USD | 99.89 | 96.99 | 96.99 | |
USD | 100.15 | 97.23 | 97.23 | |
USD | 99.84 | 96.93 | 96.93 | |
USD | 99.97 | 97.06 | 97.06 | |
USD | 99.92 | 97.01 | 97.01 | |
USD | 99.96 | 97.05 | 97.05 | |
USD | 100.07 | 97.15 | 97.15 | |
USD | 100.32 | 97.39 | 97.39 | |
USD | 100.38 | 97.45 | 97.45 | |
USD | 99.93 | 97.03 | 97.03 | |
USD | 99.79 | 96.88 | 96.88 | |
USD | 99.58 | 96.68 | 96.68 | |
USD | 99.09 | 96.20 | 96.20 | |
USD | 98.95 | 96.07 | 96.07 | |
USD | 98.87 | 95.99 | 95.99 | |
USD | 99.12 | 96.24 | 96.24 | |
USD | 99.01 | 96.12 | 96.12 | |
USD | 98.69 | 95.82 | 95.82 | |
USD | 98.56 | 95.70 | 95.70 | |
USD | 98.28 | 95.41 | 95.41 | |
USD | 98.12 | 95.26 | 95.26 | |
USD | 98.34 | 95.47 | 95.47 | |
USD | 98.09 | 95.23 | 95.23 | |
USD | 97.86 | 95.01 | 95.01 | |
USD | 98.17 | 95.31 | 95.31 | |
USD | 98.23 | 95.37 | 95.37 | |
USD | 98.44 | 95.57 | 95.57 | |
USD | 98.48 | 95.62 | 95.62 | |
USD | 98.17 | 95.30 | 95.30 | |
USD | 98.02 | 95.16 | 95.16 | |
USD | 97.84 | 94.99 | 94.99 | |
USD | 97.87 | 95.02 | 95.02 | |
USD | 97.67 | 94.82 | 94.82 | |
USD | 97.50 | 94.66 | 94.66 | |
USD | 97.46 | 94.62 | 94.62 | |
USD | 96.96 | 94.14 | 94.14 | |
USD | 96.53 | 93.71 | 93.71 | |
USD | 95.53 | 92.76 | 92.76 | |
USD | 95.25 | 92.48 | 92.48 | |
USD | 95.64 | 92.85 | 92.85 | |
USD | 95.22 | 92.45 | 92.45 | |
USD | 95.22 | 92.45 | 92.45 | |
USD | 95.79 | 93.01 | 93.01 | |
USD | 96.42 | 93.62 | 93.62 | |
USD | 95.93 | 93.13 | 93.13 | |
USD | 95.61 | 92.82 | 92.82 | |
USD | 95.25 | 92.47 | 92.47 | |
USD | 94.87 | 92.10 | 92.10 | |
USD | 94.74 | 91.98 | 91.98 | |
USD | 94.79 | 92.02 | 92.02 | |
USD | 94.55 | 91.80 | 91.80 | |
USD | 94.36 | 91.61 | 91.61 | |
USD | 94.62 | 91.86 | 91.86 | |
USD | 94.73 | 91.97 | 91.97 | |
USD | 94.30 | 91.55 | 91.55 | |
USD | 94.00 | 91.26 | 91.26 | |
USD | 94.15 | 91.41 | 91.41 | |
USD | 94.39 | 91.65 | 91.65 | |
USD | 94.97 | 92.20 | 92.20 | |
USD | 95.34 | 92.56 | 92.56 | |
USD | 96.05 | 93.25 | 93.25 | |
USD | 95.52 | 92.74 | 92.74 | |
USD | 95.71 | 92.93 | 92.93 | |
USD | 95.63 | 92.85 | 92.85 | |
USD | 95.12 | 92.35 | 92.35 | |
USD | 95.22 | 92.45 | 92.45 | |
USD | 95.18 | 92.41 | 92.41 | |
USD | 95.63 | 92.84 | 92.84 | |
USD | 95.95 | 93.15 | 93.15 | |
USD | 97.33 | 94.50 | 94.50 | |
USD | 97.63 | 94.79 | 94.79 | |
USD | 97.77 | 94.92 | 94.92 | |
USD | 98.09 | 95.23 | 95.23 | |
USD | 98.63 | 95.76 | 95.76 | |
USD | 98.28 | 95.42 | 95.42 | |
USD | 98.19 | 95.33 | 95.33 | |
USD | 98.36 | 95.49 | 95.49 | |
USD | 98.73 | 95.85 | 95.85 | |
USD | 99.10 | 96.22 | 96.22 | |
USD | 99.35 | 96.46 | 96.46 | |
USD | 99.29 | 96.40 | 96.40 | |
USD | 99.19 | 96.30 | 96.30 | |
USD | 99.09 | 96.20 | 96.20 | |
USD | 99.60 | 96.70 | 96.70 | |
USD | 100.41 | 97.49 | 97.49 | |
USD | 100.51 | 97.58 | 97.58 | |
USD | 100.23 | 97.31 | 97.31 | |
USD | 100.47 | 97.54 | 97.54 | |
USD | 100.82 | 97.88 | 97.88 | |
USD | 100.59 | 97.66 | 97.66 | |
USD | 100.15 | 97.23 | 97.23 | |
USD | 100.01 | 97.10 | 97.10 | |
USD | 100.43 | 97.51 | 97.51 | |
USD | 100.58 | 97.66 | 97.66 | |
USD | 100.31 | 97.40 | 97.40 | |
USD | 99.93 | 97.02 | 97.02 | |
USD | 99.58 | 96.68 | 96.68 | |
USD | 99.15 | 96.26 | 96.26 | |
USD | 99.17 | 96.28 | 96.28 | |
USD | 99.03 | 96.14 | 96.14 | |
USD | 98.73 | 95.86 | 95.86 | |
USD | 98.28 | 95.42 | 95.42 | |
USD | 98.26 | 95.39 | 95.39 | |
USD | 98.60 | 95.73 | 95.73 | |
USD | 98.25 | 95.39 | 95.39 | |
USD | 98.60 | 95.73 | 95.73 | |
USD | 99.05 | 96.17 | 96.17 | |
USD | 99.60 | 96.69 | 96.69 | |
USD | 99.46 | 96.57 | 96.57 | |
USD | 100.18 | 97.26 | 97.26 | |
USD | 100.34 | 97.42 | 97.42 | |
USD | 99.96 | 97.06 | 97.06 | |
USD | 100.56 | 97.64 | 97.64 | |
USD | 101.12 | 98.17 | 98.17 | |
USD | 101.06 | 98.11 | 98.11 | |
USD | 101.06 | 98.12 | 98.12 | |
USD | 101.26 | 98.31 | 98.31 | |
USD | 101.88 | 98.91 | 98.91 | |
USD | 101.80 | 98.83 | 98.83 | |
USD | 101.39 | 98.43 | 98.43 | |
USD | 101.19 | 98.24 | 98.24 | |
USD | 101.48 | 98.52 | 98.52 | |
USD | 101.56 | 98.61 | 98.61 | |
USD | 101.48 | 98.52 | 98.52 | |
USD | 101.46 | 98.50 | 98.50 | |
USD | 101.11 | 98.17 | 98.17 | |
USD | 101.24 | 98.28 | 98.28 | |
USD | 101.52 | 98.56 | 98.56 | |
USD | 102.37 | 99.38 | 99.38 | |
USD | 101.95 | 98.97 | 98.97 | |
USD | 101.52 | 98.56 | 98.56 | |
USD | 101.39 | 98.44 | 98.44 | |
USD | 101.55 | 98.59 | 98.59 | |
USD | 101.55 | 98.59 | 98.59 | |
USD | 101.26 | 98.32 | 98.32 | |
USD | 101.21 | 98.26 | 98.26 | |
USD | 100.81 | 97.88 | 97.88 | |
USD | 100.68 | 97.74 | 97.74 | |
USD | 100.65 | 97.71 | 97.71 | |
USD | 100.75 | 97.81 | 97.81 | |
USD | 100.67 | 97.74 | 97.74 | |
USD | 100.23 | 97.31 | 97.31 | |
USD | 100.24 | 97.32 | 97.32 | |
USD | 100.42 | 97.50 | 97.50 | |
USD | 100.05 | 97.14 | 97.14 | |
USD | 99.98 | 97.06 | 97.06 | |
USD | 99.78 | 96.88 | 96.88 | |
USD | 99.51 | 96.61 | 96.61 | |
USD | 99.28 | 96.38 | 96.38 | |
USD | 99.56 | 96.66 | 96.66 | |
USD | 99.37 | 96.48 | 96.48 | |
USD | 99.40 | 96.50 | 96.50 | |
USD | 99.32 | 96.43 | 96.43 | |
USD | 99.73 | 96.82 | 96.82 | |
USD | 100.48 | 97.55 | 97.55 | |
USD | 101.19 | 98.24 | 98.24 | |
USD | 100.80 | 97.86 | 97.86 | |
USD | 101.51 | 98.55 | 98.55 | |
USD | 101.04 | 98.10 | 98.10 | |
USD | 101.59 | 98.63 | 98.63 | |
USD | 101.43 | 98.47 | 98.47 | |
USD | 101.35 | 98.40 | 98.40 | |
USD | 101.75 | 98.78 | 98.78 | |
USD | 102.03 | 99.06 | 99.06 | |
USD | 102.07 | 99.10 | 99.10 | |
USD | 101.70 | 98.73 | 98.73 | |
USD | 101.65 | 98.69 | 98.69 | |
USD | 101.65 | 98.69 | 98.69 | |
USD | 101.69 | 98.73 | 98.73 | |
USD | 102.12 | 99.15 | 99.15 | |
USD | 102.35 | 99.37 | 99.37 | |
USD | 102.75 | 99.75 | 99.75 | |
USD | 102.91 | 99.91 | 99.91 | |
USD | 102.71 | 99.72 | 99.72 | |
USD | 102.50 | 99.51 | 99.51 | |
USD | 102.55 | 99.56 | 99.56 | |
USD | 102.56 | 99.58 | 99.58 | |
USD | 102.34 | 99.36 | 99.36 | |
USD | 102.20 | 99.22 | 99.22 | |
USD | 102.19 | 99.21 | 99.21 | |
USD | 102.05 | 99.08 | 99.08 | |
USD | 102.29 | 99.32 | 99.32 | |
USD | 102.23 | 99.25 | 99.25 | |
USD | 102.28 | 99.31 | 99.31 | |
USD | 102.76 | 99.76 | 99.76 | |
USD | 102.60 | 99.61 | 99.61 | |
USD | 102.31 | 99.32 | 99.32 | |
USD | 102.40 | 99.41 | 99.41 | |
USD | 102.94 | 99.94 | 99.94 | |
USD | 103.17 | 100.16 | 100.16 | |
USD | 103.61 | 100.60 | 100.60 | |
USD | 103.16 | 100.16 | 100.16 | |
USD | 102.81 | 99.82 | 99.82 | |
USD | 103.13 | 100.12 | 100.12 | |
USD | 103.32 | 100.31 | 100.31 | |
USD | 103.05 | 100.05 | 100.05 | |
USD | 102.91 | 99.92 | 99.92 | |
USD | 102.69 | 99.70 | 99.70 | |
USD | 102.17 | 99.19 | 99.19 | |
USD | 102.15 | 99.18 | 99.18 | |
USD | 102.01 | 99.04 | 99.04 | |
USD | 102.10 | 99.13 | 99.13 | |
USD | 101.90 | 98.93 | 98.93 | |
USD | 101.49 | 98.53 | 98.53 | |
USD | 101.60 | 98.64 | 98.64 | |
USD | 102.23 | 99.25 | 99.25 | |
USD | 102.44 | 99.46 | 99.46 |
*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.
Morningstar Rating™ overall: © (2023) 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.
For more information on Morningstar’s ratings, please visit: https://www.morningstar.co.uk/uk/help/Methodology.aspx.
Date: 30.04.2023
The Morningstar Rating shown here is based on a so-called “Track Record Extension”. This extension of the performance history implies that a back-calculation has taken place. The performance which is given dates back to before the launch of these sub-funds. The simulated performance corresponds to the methodology which is set out in the relevant Morningstar Extended Performance Methodology Paper. For more information please go to: https://www.morningstar.co.uk/uk/glossary/126106/track-record-extension.aspx.
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