Flossbach von Storch - Global Emerging Markets Equities is a globally-diversified equity fund with an active investment approach. It concentrates on fast-growing, high-quality companies from emerging markets as well as first-class companies from industrialised economies that generate a significant portion of their revenue in emerging markets. When selecting individual stocks, the sustainability of the business model, the competitive advantages, the quality of the management, as well as a high level of sales visibility and stable profits margins are decisive. In addition, factors such as institutional framework conditions, monetary and fiscal policies, the rate of inflation and exchange rate movements of the particular country all have an influence on the evaluation process. The aim is to generate a sustainable positive return. There are no fundamental restrictions on the size of the companies. Sufficient market liquidity is required. 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 performance of the sub-fund is compared against the index as reference. The fund manager is not bound at any time to the index in his investment decision and portfolio composition. Therefore, the performance of the sub-fund may differ significantly from the indicated reference index.
| ISIN: | LU2312729929 |
|---|---|
| Authorised for distribution: | AT, CH, DE, ES, IT, LI, LU |
| Fund type / legal structure: | UCITS / FCP |
| Domicile: | Luxemburg |
| Fund currency: | EUR |
| Launch date: | 15 March 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: | 17 January 2022 |
| Fund assets: | 271.357.728,49 EUR |
| NAV: | 93.41 EUR |
| Redemption price: | 93.41 EUR |
| Issue price*: | 94.34 EUR |
| TID: | (as at ) |
| Performance fee: | |
| Issue surcharge: | up to 1.00% |
* incl. max. issue surcharge 1.00%
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
Reference index: MSCI Emerging Markets Daily Net TR EUR
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
| 17.01.2022 | 30.12.2021 | |
|---|---|---|
| YTD | -2.59% | 2.38% |
| 1 year | -6.24% | 2.38% |
| 3 years | 46.71% | 57.94% |
| 5 years | 60.10% | 64.92% |
| 1 year p.a. | -6.24% | 2.37% |
| 3 years p.a. | 13.61% | 16.44% |
| 5 years p.a. | 9.86% | 10.52% |
| since 31.03.2014 | 87.72% | 92.70% |
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
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Jan | -2.17% | 6.51% | -0.31% | 6.26% | 2.48% | 1.83% | -5.59% | 10.17% | |
| Feb | -0.06% | -5.26% | 2.85% | -2.25% | 5.24% | 0.73% | 1.99% | ||
| Mar | -1.03% | -13.99% | 3.36% | -2.95% | 2.41% | 7.01% | 0.35% | 0.00% | |
| Apr | 1.02% | 9.61% | 3.65% | 1.82% | 0.19% | 0.90% | -1.12% | -0.09% | |
| May | -0.71% | 0.55% | -3.38% | 0.42% | 1.22% | 0.93% | -0.51% | 2.15% | |
| Jun | 3.62% | 8.78% | 3.48% | -1.84% | -2.26% | 3.79% | -3.77% | 0.13% | |
| Jul | -6.00% | 3.97% | 1.50% | 2.76% | 1.10% | 3.85% | 1.71% | 1.30% | |
| Aug | 4.30% | 6.60% | -2.79% | -3.06% | -1.73% | 0.55% | -8.41% | 1.57% | |
| Sep | -2.34% | -2.04% | 2.53% | -2.28% | -1.00% | -0.26% | -4.81% | -0.13% | |
| Oct | 1.57% | 5.63% | 2.19% | -7.22% | 2.27% | -0.33% | 9.87% | 1.35% | |
| Nov | -3.25% | 4.70% | 2.87% | 8.40% | 0.58% | -4.92% | 0.90% | 3.37% | |
| Dec | -0.64% | 2.82% | 3.05% | -3.10% | 2.49% | 2.35% | -4.49% | -2.48% | |
| Current year to 30.12.2021 | 2.38% | 2.38% | 20.26% | 28.29% | -7.44% | 12.81% | 8.67% | 0.21% | 7.29% |
| Current year to 14.01.2022 | -2.17% | 2.38% | 20.26% | 28.29% | -7.44% | 12.81% | 8.67% | 0.21% | 7.29% |
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* |
|---|---|---|---|---|
| EUR | 100.00 | |||
| EUR | 101.47 | 100.47 | 100.47 | |
| EUR | 101.64 | 100.63 | 100.63 | |
| EUR | 101.81 | 100.80 | 100.80 | |
| EUR | 100.54 | 99.54 | 99.54 | |
| EUR | 100.02 | 99.03 | 99.03 | |
| EUR | 99.97 | 98.98 | 98.98 | |
| EUR | 99.10 | 98.12 | 98.12 | |
| EUR | 97.48 | 96.51 | 96.51 | |
| EUR | 98.82 | 97.84 | 97.84 | |
| EUR | 99.23 | 98.25 | 98.25 | |
| EUR | 99.67 | 98.68 | 98.68 | |
| EUR | 99.67 | 98.68 | 98.68 | |
| EUR | 101.55 | 100.54 | 100.54 | |
| EUR | 102.15 | 101.14 | 101.14 | |
| EUR | 101.68 | 100.67 | 100.67 | |
| EUR | 101.55 | 100.54 | 100.54 | |
| EUR | 101.79 | 100.78 | 100.78 | |
| EUR | 100.99 | 99.99 | 99.99 | |
| EUR | 100.40 | 99.41 | 99.41 | |
| EUR | 100.89 | 99.89 | 99.89 | |
| EUR | 100.59 | 99.59 | 99.59 | |
| EUR | 101.39 | 100.39 | 100.39 | |
| EUR | 101.01 | 100.01 | 100.01 | |
| EUR | 99.86 | 98.87 | 98.87 | |
| EUR | 98.94 | 97.96 | 97.96 | |
| EUR | 100.15 | 99.16 | 99.16 | |
| EUR | 100.84 | 99.84 | 99.84 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 102.33 | 101.32 | 101.32 | |
| EUR | 102.32 | 101.31 | 101.31 | |
| EUR | 102.43 | 101.42 | 101.42 | |
| EUR | 100.69 | 99.69 | 99.69 | |
| EUR | 100.20 | 99.21 | 99.21 | |
| EUR | 100.16 | 99.17 | 99.17 | |
| EUR | 99.35 | 98.37 | 98.37 | |
| EUR | 99.36 | 98.38 | 98.38 | |
| EUR | 98.71 | 97.73 | 97.73 | |
| EUR | 98.58 | 97.60 | 97.60 | |
| EUR | 96.41 | 95.46 | 95.46 | |
| EUR | 96.76 | 95.80 | 95.80 | |
| EUR | 94.57 | 93.63 | 93.63 | |
| EUR | 96.49 | 95.53 | 95.53 | |
| EUR | 96.43 | 95.48 | 95.48 | |
| EUR | 96.25 | 95.30 | 95.30 | |
| EUR | 96.17 | 95.22 | 95.22 | |
| EUR | 97.30 | 96.34 | 96.34 | |
| EUR | 97.91 | 96.94 | 96.94 | |
| EUR | 98.66 | 97.68 | 97.68 | |
| EUR | 98.85 | 97.87 | 97.87 | |
| EUR | 98.83 | 97.85 | 97.85 | |
| EUR | 99.97 | 98.98 | 98.98 | |
| EUR | 100.50 | 99.50 | 99.50 | |
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 100.35 | 99.36 | 99.36 | |
| EUR | 99.91 | 98.92 | 98.92 | |
| EUR | 99.80 | 98.81 | 98.81 | |
| EUR | 99.30 | 98.32 | 98.32 | |
| EUR | 98.93 | 97.95 | 97.95 | |
| EUR | 99.46 | 98.48 | 98.48 | |
| EUR | 100.01 | 99.02 | 99.02 | |
| EUR | 100.42 | 99.43 | 99.43 | |
| EUR | 100.42 | 99.43 | 99.43 | |
| EUR | 99.65 | 98.66 | 98.66 | |
| EUR | 100.57 | 99.57 | 99.57 | |
| EUR | 101.41 | 100.41 | 100.41 | |
| EUR | 101.05 | 100.05 | 100.05 | |
| EUR | 100.81 | 99.81 | 99.81 | |
| EUR | 101.78 | 100.77 | 100.77 | |
| EUR | 103.27 | 102.25 | 102.25 | |
| EUR | 103.27 | 102.25 | 102.25 | |
| EUR | 103.29 | 102.27 | 102.27 | |
| EUR | 103.59 | 102.56 | 102.56 | |
| EUR | 103.32 | 102.30 | 102.30 | |
| EUR | 102.05 | 101.04 | 101.04 | |
| EUR | 101.52 | 100.51 | 100.51 | |
| EUR | 101.51 | 100.50 | 100.50 | |
| EUR | 101.51 | 100.50 | 100.50 | |
| EUR | 100.09 | 99.10 | 99.10 | |
| EUR | 99.60 | 98.61 | 98.61 | |
| EUR | 100.38 | 99.39 | 99.39 | |
| EUR | 101.70 | 100.69 | 100.69 | |
| EUR | 102.60 | 101.58 | 101.58 | |
| EUR | 102.71 | 101.69 | 101.69 | |
| EUR | 102.36 | 101.35 | 101.35 | |
| EUR | 101.06 | 100.06 | 100.06 | |
| EUR | 100.08 | 99.09 | 99.09 | |
| EUR | 100.60 | 99.60 | 99.60 | |
| EUR | 101.90 | 100.89 | 100.89 | |
| EUR | 101.48 | 100.48 | 100.48 | |
| EUR | 99.36 | 98.38 | 98.38 | |
| EUR | 96.38 | 95.43 | 95.43 | |
| EUR | 96.05 | 95.10 | 95.10 | |
| EUR | 98.07 | 97.10 | 97.10 | |
| EUR | 97.37 | 96.41 | 96.41 | |
| EUR | 97.21 | 96.25 | 96.25 | |
| EUR | 97.62 | 96.65 | 96.65 | |
| EUR | 98.57 | 97.59 | 97.59 | |
| EUR | 98.72 | 97.74 | 97.74 | |
| EUR | 99.88 | 98.89 | 98.89 | |
| EUR | 100.41 | 99.42 | 99.42 | |
| EUR | 101.76 | 100.75 | 100.75 | |
| EUR | 101.58 | 100.57 | 100.57 | |
| EUR | 101.12 | 100.12 | 100.12 | |
| EUR | 101.01 | 100.01 | 100.01 | |
| EUR | 100.40 | 99.41 | 99.41 | |
| EUR | 99.07 | 98.09 | 98.09 | |
| EUR | 99.15 | 98.17 | 98.17 | |
| EUR | 98.67 | 97.69 | 97.69 | |
| EUR | 97.47 | 96.50 | 96.50 | |
| EUR | 97.64 | 96.67 | 96.67 | |
| EUR | 99.84 | 98.85 | 98.85 | |
| EUR | 100.52 | 99.52 | 99.52 | |
| EUR | 100.31 | 99.32 | 99.32 | |
| EUR | 100.11 | 99.12 | 99.12 | |
| EUR | 100.63 | 99.63 | 99.63 | |
| EUR | 101.57 | 100.56 | 100.56 | |
| EUR | 101.89 | 100.88 | 100.88 | |
| EUR | 102.43 | 101.42 | 101.42 | |
| EUR | 101.82 | 100.81 | 100.81 | |
| EUR | 103.06 | 102.04 | 102.04 | |
| EUR | 103.49 | 102.47 | 102.47 | |
| EUR | 103.43 | 102.41 | 102.41 | |
| EUR | 101.67 | 100.66 | 100.66 | |
| EUR | 102.03 | 101.02 | 101.02 | |
| EUR | 101.86 | 100.85 | 100.85 | |
| EUR | 101.35 | 100.35 | 100.35 | |
| EUR | 100.63 | 99.63 | 99.63 | |
| EUR | 100.70 | 99.70 | 99.70 | |
| EUR | 101.36 | 100.36 | 100.36 | |
| EUR | 100.56 | 99.56 | 99.56 | |
| EUR | 99.45 | 98.47 | 98.47 | |
| EUR | 99.66 | 98.67 | 98.67 | |
| EUR | 100.97 | 99.97 | 99.97 | |
| EUR | 101.41 | 100.41 | 100.41 | |
| EUR | 101.72 | 100.71 | 100.71 | |
| EUR | 100.87 | 99.87 | 99.87 | |
| EUR | 99.06 | 98.08 | 98.08 | |
| EUR | 99.19 | 98.21 | 98.21 | |
| EUR | 99.03 | 98.05 | 98.05 | |
| EUR | 98.57 | 97.59 | 97.59 | |
| EUR | 97.50 | 96.53 | 96.53 | |
| EUR | 97.95 | 96.98 | 96.98 | |
| EUR | 98.91 | 97.93 | 97.93 | |
| EUR | 99.91 | 98.92 | 98.92 | |
| EUR | 99.91 | 98.92 | 98.92 | |
| EUR | 98.78 | 97.80 | 97.80 | |
| EUR | 99.29 | 98.31 | 98.31 | |
| EUR | 100.04 | 99.05 | 99.05 | |
| EUR | 101.11 | 100.11 | 100.11 | |
| EUR | 101.98 | 100.97 | 100.97 | |
| EUR | 102.40 | 101.39 | 101.39 | |
| EUR | 103.43 | 102.41 | 102.41 | |
| EUR | 102.71 | 101.69 | 101.69 | |
| EUR | 103.18 | 102.16 | 102.16 | |
| EUR | 102.72 | 101.70 | 101.70 | |
| EUR | 103.26 | 102.24 | 102.24 | |
| EUR | 102.27 | 101.26 | 101.26 | |
| EUR | 101.33 | 100.33 | 100.33 | |
| EUR | 100.75 | 99.75 | 99.75 | |
| EUR | 101.12 | 100.12 | 100.12 | |
| EUR | 101.22 | 100.22 | 100.22 | |
| EUR | 102.29 | 101.28 | 101.28 | |
| EUR | 102.76 | 101.74 | 101.74 | |
| EUR | 102.94 | 101.92 | 101.92 | |
| EUR | 103.11 | 102.09 | 102.09 | |
| EUR | 103.55 | 102.52 | 102.52 | |
| EUR | 103.19 | 102.17 | 102.17 | |
| EUR | 103.85 | 102.82 | 102.82 | |
| EUR | 104.63 | 103.59 | 103.59 | |
| EUR | 105.78 | 104.73 | 104.73 | |
| EUR | 105.88 | 104.83 | 104.83 | |
| EUR | 104.07 | 103.04 | 103.04 | |
| EUR | 103.45 | 102.43 | 102.43 | |
| EUR | 103.25 | 102.23 | 102.23 | |
| EUR | 101.63 | 100.62 | 100.62 | |
| EUR | 101.24 | 100.24 | 100.24 | |
| EUR | 101.69 | 100.68 | 100.68 | |
| EUR | 99.82 | 98.83 | 98.83 | |
| EUR | 98.49 | 97.51 | 97.51 | |
| EUR | 97.48 | 96.51 | 96.51 | |
| EUR | 97.44 | 96.48 | 96.48 | |
| EUR | 97.35 | 96.39 | 96.39 | |
| EUR | 97.44 | 96.48 | 96.48 | |
| EUR | 95.37 | 94.43 | 94.43 | |
| EUR | 96.95 | 95.99 | 95.99 | |
| EUR | 98.81 | 97.83 | 97.83 | |
| EUR | 99.75 | 98.76 | 98.76 | |
| EUR | 98.67 | 97.69 | 97.69 | |
| EUR | 98.64 | 97.66 | 97.66 | |
| EUR | 97.47 | 96.50 | 96.50 | |
| EUR | 96.51 | 95.55 | 95.55 | |
| EUR | 96.78 | 95.82 | 95.82 | |
| EUR | 95.01 | 94.07 | 94.07 | |
| EUR | 94.44 | 93.50 | 93.50 | |
| EUR | 94.04 | 93.11 | 93.11 | |
| EUR | 95.83 | 94.88 | 94.88 | |
| EUR | 96.42 | 95.47 | 95.47 | |
| EUR | 96.93 | 95.97 | 95.97 | |
| EUR | 97.40 | 96.44 | 96.44 | |
| EUR | 97.10 | 96.14 | 96.14 | |
| EUR | 96.85 | 95.89 | 95.89 | |
| EUR | 97.51 | 96.54 | 96.54 | |
| EUR | 97.91 | 96.94 | 96.94 | |
| EUR | 96.37 | 95.42 | 95.42 | |
| EUR | 94.54 | 93.60 | 93.60 | |
| EUR | 94.95 | 94.01 | 94.01 | |
| EUR | 94.15 | 93.22 | 93.22 | |
| EUR | 93.60 | 92.67 | 92.67 | |
| EUR | 95.89 | 94.94 | 94.94 | |
| EUR | 95.66 | 94.71 | 94.71 | |
| EUR | 94.75 | 93.81 | 93.81 |
*Performance in the years 2014 to 2021 was simulated using the performance of share class I (LU1012014905) of sub-fund Flossbach von Storch - Global Emerging Markets Equities. The simulation took account of any differences in remuneration structure. Share class I and share class ET 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.
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