Flossbach von Storch - Foundation Growth RT

The Flossbach von Storch - Foundation Growth Sub-Fund offers professional asset management to foundations and other sustainability-oriented investors. The growth-oriented multi-asset strategy is designed to generate attractive returns while preserving the substance of the assets over the long term. The fund management invests globally in equities (maximum 75 per cent), bonds, convertible bonds, currencies, gold (indirectly) and investment funds according to the principle of risk diversification. Derivatives may be used to hedge or optimise returns. The selection of individual securities is based on in-house valuation models that also include ESG issues. In addition, exclusion criteria are taken into account that are based on a broad consensus of values. For example, the fund management refrains from investing in companies that are associated with the production and distribution of controversial weapons, or that generate significant revenues from military weapons, thermal coal, tobacco, alcohol and gambling. Also excluded are companies that seriously violate the principles of the UN Global Compact initiative ‒ these include human rights, labour standards, environmental protection, and anti-corruption. When selecting government bonds, no issuers are considered that are classified as "not free" by Freedom House. The Sub-Fund is actively managed and not benchmarked against an index.


Valor number:57892150
ISIN:LU2243567653
Authorised for distribution:AT, BE, CH, DE, LI, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:5 January 2021
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:52,404,648.25 EUR
NAV:104.66 EUR
Redemption price:104.66 EUR
Issue price*:109.89 EUR
TID: (as at 28 February 2018)
Performance fee:
Issue surcharge:up to 5.00%

* incl. max. issue surcharge 5.00%

Source: Custodian bank / Paying agent

Annual performance (EUR, 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 (EUR, 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 (EUR, in %, As at: 16.04.2021)

 
since launch (05.01.2021)4.66%2.11%

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: 16.04.2021)

 
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Current year to
Current year to

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
EUR100.00
EUR105.00100.00100.00
EUR104.7599.7699.76
EUR104.9499.9499.94
EUR105.03100.03100.03
EUR104.8299.8399.83
EUR104.5099.5299.52
EUR104.7899.7999.79
EUR104.8599.8699.86
EUR104.5899.6099.60
EUR104.7099.7199.71
EUR105.18100.17100.17
EUR105.85100.81100.81
EUR105.46100.44100.44
EUR105.17100.16100.16
EUR105.41100.39100.39
EUR105.87100.83100.83
EUR105.17100.16100.16
EUR105.27100.26100.26
EUR103.7498.8098.80
EUR105.27100.26100.26
EUR106.14101.09101.09
EUR106.10101.05101.05
EUR106.12101.07101.07
EUR105.74100.70100.70
EUR105.92100.88100.88
EUR105.93100.89100.89
EUR105.71100.68100.68
EUR105.82100.78100.78
EUR106.00100.95100.95
EUR106.16101.10101.10
EUR106.04100.99100.99
EUR105.83100.79100.79
EUR105.54100.51100.51
EUR104.9199.9199.91
EUR104.3699.3999.39
EUR103.9699.0199.01
EUR104.0099.0599.05
EUR102.6397.7497.74
EUR102.1397.2797.27
EUR103.7298.7898.78
EUR103.7598.8198.81
EUR102.9498.0498.04
EUR102.9198.0198.01
EUR103.6898.7498.74
EUR104.3799.4099.40
EUR105.22100.21100.21
EUR105.50100.48100.48
EUR105.61100.58100.58
EUR105.18100.17100.17
EUR105.68100.65100.65
EUR106.13101.08101.08
EUR105.96100.91100.91
EUR105.65100.62100.62
EUR105.47100.45100.45
EUR105.91100.87100.87
EUR106.30101.24101.24
EUR106.25101.19101.19
EUR106.42101.35101.35
EUR107.00101.90101.90
EUR107.39102.28102.28
EUR107.22102.11102.11
EUR107.26102.15102.15
EUR108.47103.30103.30
EUR108.50103.33103.33
EUR108.30103.14103.14
EUR108.98103.79103.79
EUR109.44104.23104.23
EUR109.33104.12104.12
EUR109.46104.25104.25
EUR109.03103.84103.84
EUR109.89104.66104.66

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. The ESG criteria for sustainable financial instruments restrict the selection of target investments in terms of category and number, sometimes considerably. 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 sub-fund, 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.

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.