Flossbach von Storch - Bond Opportunities - CHF-H

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:110514425
ISIN:LU2312730182
Authorised for distribution:AT, CH, DE, LI, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
SFDR Classification:Article 8
Fund currency:EUR
Share class currency:CHF
Launch date:15 March 2021
Financial year end:30 September
Income utilisation:Distribution
Last distribution:0.55 EUR (as at 9 December 2022)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:4 December 2023
Fund assets**:5.597.262.514,91 CHF
NAV:92.41 CHF
Redemption price:92.41 CHF
Issue price*:92.41 CHF
TID: (as at )
Performance fee:
Issue surcharge:0.00%
Exchange commission:0.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor)

* incl. max. issue surcharge 0.00%

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

Source: Custodian bank / Paying agent

Annual performance (CHF, in %, As at: 04.12.2023)

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.

Performance for the period to 14 March 2021 was simulated using the performance of share class CHF-IT (LU1245471724) of sub-fund Flossbach von Storch - BondOpportunities. The simulation took account of any differences in remuneration structure. Share class CHF-IT and share class CHF-H have the same investment policy.

Source: Custodian bank and SIX Financial Information

Performance (CHF, in %, As at: 04.12.2023)

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.

Performance for the period to 14 March 2021 was simulated using the performance of share class CHF-IT (LU1245471724) of sub-fund Flossbach von Storch - BondOpportunities. The simulation took account of any differences in remuneration structure. Share class CHF-IT and share class CHF-H have the same investment policy.

Source: Custodian bank and SIX Financial Information

Accumulated Performance (CHF, in %, As at: 04.12.2023)

 04.12.202330.11.2023
YTD2.70%1.98%
1 year0.43%1.00%
3 years-9.64%-10.26%
5 years9.52%8.88%
1 year p.a.0.43%1.00%
3 years p.a.-3.32%-3.54%
5 years p.a.1.83%1.71%
since 15.07.201525.40%24.52%

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.

Performance for the period to 14 March 2021 was simulated using the performance of share class CHF-IT (LU1245471724) of sub-fund Flossbach von Storch - BondOpportunities. The simulation took account of any differences in remuneration structure. Share class CHF-IT and share class CHF-H have the same investment policy.

Source: Custodian bank and SIX Financial Information

Monthly performance (CHF, in %, As at: 04.12.2023)

 202320222021202020192018201720162015
Jan2.27%-1.55%-0.59%0.61%1.80%-0.36%0.46%-1.30%
Feb-1.46%-2.60%-2.26%0.35%1.45%-0.64%1.63%0.91%
Mar1.41%-1.42%-0.06%-6.26%1.54%-0.65%-0.25%3.23%
Apr0.28%-1.63%0.09%6.57%1.18%0.45%0.74%1.72%
May-0.37%0.12%-0.25%1.63%0.08%0.00%0.58%0.01%
Jun-1.09%-3.77%1.29%1.38%2.61%-0.56%-0.14%1.35%
Jul0.32%3.71%1.53%2.69%1.57%0.93%0.44%2.73%2.37%
Aug-0.76%-1.46%-0.20%-0.47%1.38%-0.01%0.20%1.37%0.67%
Sep-2.03%-3.49%-1.15%-0.13%-0.43%-0.20%-0.07%-0.26%-0.38%
Oct-0.54%0.00%-1.04%0.66%-0.10%-0.91%0.87%-0.22%2.98%
Nov4.08%3.25%-0.19%1.92%-0.17%-1.01%-0.08%-1.35%-0.59%
Dec0.71%-0.95%0.27%-0.04%0.31%-0.27%-0.34%0.76%-1.38%
Current year to 30.11.20231.98%-9.63%-2.59%8.79%11.78%-3.21%4.10%9.22%3.65%
Current year to 04.12.20232.70%-9.63%-2.59%8.79%11.78%-3.21%4.10%9.22%3.65%

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.

Performance for the period to 14 March 2021 was simulated using the performance of share class CHF-IT (LU1245471724) of sub-fund Flossbach von Storch - BondOpportunities. The simulation took account of any differences in remuneration structure. Share class CHF-IT and share class CHF-H have the same investment policy.

Source: Custodian bank and SIX Financial Information

Historic Prices

As atShare class currencyIssue priceRedemption priceNAV*
CHF99.61
CHF99.8399.8399.69
CHF99.3999.3999.69
CHF99.3799.3799.41
CHF99.4699.4699.26
CHF99.26
CHF99.26
CHF99.5299.5299.27
CHF99.5699.5699.56
CHF99.8899.8899.86
CHF100.08100.08100.05
CHF100.05100.05100.04
CHF100.04
CHF100.04
CHF99.9299.9299.89
CHF99.8199.8199.80
CHF99.8699.8699.85
CHF99.9499.9499.93
CHF99.93
CHF99.92
CHF99.92
CHF99.92
CHF100.29100.29100.27
CHF100.47100.47100.45
CHF100.42100.42100.41
CHF100.57100.57100.57
CHF100.57
CHF100.56
CHF100.42100.42100.42
CHF100.33100.33100.32
CHF100.38100.38100.37
CHF100.28100.28100.25
CHF100.64100.64100.62
CHF100.62
CHF100.62
CHF100.45100.45100.44
CHF100.29100.29100.26
CHF100.35100.35100.33
CHF100.39100.39100.37
CHF100.45100.45100.43
CHF100.43
CHF100.43
CHF100.41100.41100.39
CHF100.36100.36100.34
CHF100.18100.18100.15
CHF100.11100.11100.09
CHF99.9599.9599.93
CHF99.93
CHF99.93
CHF99.9899.9899.96
CHF100.07100.07100.05
CHF100.20100.20100.18
CHF100.27100.27100.25
CHF100.28100.28100.26
CHF100.26
CHF100.26
CHF100.15100.15100.13
CHF99.9899.9899.95
CHF99.6499.6499.62
CHF99.62
CHF99.3499.3499.32
CHF99.32
CHF99.32
CHF99.4899.4899.45
CHF99.3799.3799.35
CHF99.3199.3199.28
CHF99.1499.1499.11
CHF99.2999.2999.26
CHF99.26
CHF99.26
CHF99.26
CHF99.5199.5199.50
CHF99.7999.7999.75
CHF99.8999.8999.87
CHF99.7099.7099.67
CHF99.67
CHF99.67
CHF99.7199.7199.68
CHF99.7399.7399.69
CHF99.7999.7999.76
CHF99.9599.9599.91
CHF99.8199.8199.77
CHF99.77
CHF99.77
CHF100.11100.11100.07
CHF100.05100.05100.02
CHF100.32100.32100.27
CHF100.62100.62100.57
CHF100.82100.82100.78
CHF100.78
CHF100.78
CHF100.99100.99100.94
CHF100.83100.83100.79
CHF100.77100.77100.74
CHF100.69100.69100.65
CHF100.96100.96100.91
CHF100.91
CHF100.91
CHF101.28101.28101.25
CHF100.97100.97100.93
CHF100.93
CHF100.92100.92100.88
CHF100.99100.99100.94
CHF100.94
CHF100.94
CHF100.76100.76100.71
CHF101.01101.01100.96
CHF101.01101.01100.96
CHF101.20101.20101.15
CHF101.19101.19101.14
CHF101.14
CHF101.14
CHF101.39101.39101.34
CHF101.28101.28101.24
CHF101.75101.75101.70
CHF102.02102.02101.98
CHF102.02102.02102.00
CHF102.00
CHF102.00
CHF101.83101.83101.79
CHF101.82101.82101.80
CHF101.67101.67101.64
CHF101.93101.93101.91
CHF102.12102.12102.09
CHF102.09
CHF102.09
CHF102.15102.15102.12
CHF102.47102.47102.43
CHF102.50102.50102.47
CHF102.29102.29102.27
CHF102.47102.47102.44
CHF102.44
CHF102.44
CHF102.51102.51102.49
CHF102.44102.44102.41
CHF102.58102.58102.56
CHF102.62102.62102.60
CHF102.54102.54102.51
CHF102.51
CHF102.51
CHF102.61102.61102.58
CHF102.79102.79102.77
CHF102.87102.87102.85
CHF102.95102.95102.93
CHF102.82102.82102.81
CHF102.81
CHF102.81
CHF102.48102.48102.47
CHF102.40102.40102.36
CHF102.31102.31102.28
CHF102.29102.29102.27
CHF102.28102.28102.26
CHF102.25
CHF102.25
CHF102.50102.50102.47
CHF102.50102.50102.48
CHF102.48102.48102.47
CHF102.51102.51102.49
CHF102.56102.56102.54
CHF102.54
CHF102.54
CHF102.58102.58102.56
CHF102.52102.52102.50
CHF102.41102.41102.39
CHF102.16102.16102.14
CHF102.09102.09102.07
CHF102.07
CHF102.07
CHF102.19102.19102.17
CHF102.32102.32102.30
CHF102.11102.11102.09
CHF102.06102.06102.05
CHF102.11102.11102.10
CHF102.10
CHF102.10
CHF101.95101.95101.93
CHF101.87101.87101.85
CHF101.74101.74101.73
CHF101.82101.82101.80
CHF102.04102.04102.03
CHF102.03
CHF102.03
CHF101.88101.88101.87
CHF101.98101.98101.97
CHF102.11102.11102.10
CHF102.01102.01102.00
CHF101.92101.92101.91
CHF101.91
CHF101.91
CHF101.79101.79101.77
CHF101.89101.89101.88
CHF101.90101.90101.87
CHF101.97101.97101.95
CHF101.59101.59101.58
CHF101.58
CHF101.58
CHF101.42101.42101.40
CHF101.36101.36101.34
CHF101.07101.07101.06
CHF101.14101.14101.13
CHF101.10101.10101.08
CHF101.08
CHF101.08
CHF101.21101.21101.20
CHF101.11101.11101.09
CHF100.94100.94100.92
CHF100.83100.83100.81
CHF100.74100.74100.72
CHF100.72
CHF100.72
CHF100.48100.48100.45
CHF100.29100.29100.26
CHF100.24100.24100.22
CHF100.40100.40100.38
CHF100.69100.69100.67
CHF100.67
CHF100.67
CHF100.49100.49100.47
CHF100.30100.30100.28
CHF100.19100.19100.17
CHF100.18100.18100.17
CHF99.9699.9699.94
CHF99.94
CHF99.94
CHF100.05100.05100.02
CHF100.11100.11100.08
CHF100.20100.20100.18
CHF100.35100.35100.32
CHF100.10100.10100.08
CHF100.08
CHF100.08
CHF100.08
CHF99.9699.9699.92
CHF100.22100.22100.19
CHF100.14100.14100.10
CHF100.53100.53100.49
CHF100.49
CHF100.49
CHF100.77100.77100.73
CHF100.67100.67100.62
CHF100.80100.80100.77
CHF100.41100.41100.39
CHF100.26100.26100.23
CHF100.23
CHF100.23
CHF100.35100.35100.33
CHF100.12100.12100.09
CHF100.02100.02100.00
CHF100.05100.05100.02
CHF100.10100.10100.09
CHF100.09
CHF100.09
CHF100.27100.27100.26
CHF100.06100.06100.05
CHF99.7899.7899.77
CHF99.8299.8299.82
CHF99.7499.7499.73
CHF99.73
CHF99.73
CHF99.9099.9099.91
CHF99.8999.8999.89
CHF99.9699.9699.96
CHF100.12100.12100.12
CHF100.08100.08100.07
CHF100.07
CHF100.07
CHF100.29100.29100.29
CHF100.24100.24100.23
CHF100.29100.29100.28
CHF100.15100.15100.14
CHF100.27100.27100.26
CHF100.26
CHF100.26
CHF100.27100.27100.28
CHF100.46100.46100.46
CHF100.34100.34100.35
CHF100.35100.35100.34
CHF100.45100.45100.45
CHF100.45
CHF100.45
CHF100.48100.48100.48
CHF100.41100.41100.41
CHF100.37100.37100.37
CHF100.34100.34100.34
CHF100.34
CHF100.34
CHF100.34
CHF100.28100.28100.27
CHF100.27100.27100.27
CHF100.27100.27100.27
CHF100.16100.16100.16
CHF100.16
CHF100.16
CHF100.16
CHF100.17100.17100.17
CHF100.04100.04100.04
CHF100.01100.01100.01
CHF99.9199.9199.91
CHF99.7799.7799.77
CHF99.77
CHF99.77
CHF99.6399.6399.63
CHF99.5199.5199.51
CHF99.4999.4999.49
CHF99.4799.4799.47
CHF99.4999.4999.49
CHF99.49
CHF99.49
CHF99.2599.2599.25
CHF99.1399.1399.13
CHF99.0199.0199.01
CHF98.9998.9998.99
CHF99.0999.0999.09
CHF99.09
CHF99.09
CHF99.0899.0899.08
CHF98.9998.9998.99
CHF98.9498.9498.94
CHF98.8698.8698.86
CHF98.7498.7498.74
CHF98.74
CHF98.74
CHF98.6198.6198.61
CHF98.4898.4898.48
CHF98.5098.5098.50
CHF98.4898.4898.48
CHF98.0798.0798.07
CHF98.07
CHF98.07
CHF97.4097.4097.40
CHF97.1097.1097.10
CHF97.0497.0497.04
CHF97.3097.3097.30
CHF96.9096.9096.90
CHF96.90
CHF96.90
CHF96.8196.8196.81
CHF96.6196.6196.61
CHF96.7096.7096.70
CHF96.7896.7896.78
CHF96.8296.8296.82
CHF96.82
CHF96.82
CHF96.8596.8596.85
CHF96.6496.6496.64
CHF96.2996.2996.29
CHF96.1596.1596.15
CHF95.9495.9495.94
CHF96.0596.0596.05
CHF96.3396.3396.33
CHF96.7696.7696.76
CHF96.3896.3896.38
CHF96.4596.4596.45
CHF96.2796.2796.27
CHF95.7395.7395.73
CHF95.4995.4995.49
CHF95.4595.4595.45
CHF95.2695.2695.26
CHF95.2295.2295.22
CHF94.8894.8894.88
CHF94.7894.7894.78
CHF94.9394.9394.93
CHF95.3395.3395.33
CHF95.3895.3895.38
CHF95.1595.1595.15
CHF94.9694.9694.96
CHF95.0995.0995.09
CHF94.7994.7994.79
CHF94.4894.4894.48
CHF94.4394.4394.43
CHF94.6494.6494.64
CHF94.6994.6994.69
CHF94.7994.7994.79
CHF94.6894.6894.68
CHF94.8394.8394.83
CHF94.5594.5594.55
CHF94.5494.5494.54
CHF94.4694.4694.46
CHF94.2794.2794.27
CHF94.1194.1194.11
CHF94.3294.3294.32
CHF94.3094.3094.30
CHF94.1994.1994.19
CHF94.0494.0494.04
CHF93.9193.9193.91
CHF93.5493.5493.54
CHF93.4393.4393.43
CHF93.5293.5293.52
CHF93.5593.5593.55
CHF93.3593.3593.35
CHF93.1593.1593.15
CHF92.9592.9592.95
CHF92.8492.8492.84
CHF92.5592.5592.55
CHF92.7692.7692.76
CHF92.6492.6492.64
CHF92.2092.2092.20
CHF92.2892.2892.28
CHF92.5492.5492.54
CHF92.7892.7892.78
CHF92.8392.8392.83
CHF92.9392.9392.93
CHF92.7092.7092.70
CHF92.6392.6392.63
CHF92.4992.4992.49
CHF92.7392.7392.73
CHF92.6592.6592.65
CHF92.7892.7892.78
CHF93.2293.2293.22
CHF93.2993.2993.29
CHF93.2693.2693.26
CHF93.1793.1793.17
CHF92.9292.9292.92
CHF92.8792.8792.87
CHF92.6892.6892.68
CHF92.6092.6092.60
CHF92.4892.4892.48
CHF92.1392.1392.13
CHF91.3691.3691.36
CHF90.2490.2490.24
CHF89.5589.5589.55
CHF90.1190.1190.11
CHF89.8289.8289.82
CHF89.9089.9089.90
CHF89.7589.7589.75
CHF89.8789.8789.87
CHF90.3690.3690.36
CHF90.4090.4090.40
CHF90.1590.1590.15
CHF89.9589.9589.95
CHF89.7489.7489.74
CHF89.8989.8989.89
CHF90.2690.2690.26
CHF90.2290.2290.22
CHF90.5190.5190.51
CHF90.4890.4890.48
CHF90.4090.4090.40
CHF90.6790.6790.67
CHF91.0791.0791.07
CHF91.2191.2191.21
CHF91.1591.1591.15
CHF90.9890.9890.98
CHF91.0591.0591.05
CHF91.0891.0891.08
CHF91.0491.0491.04
CHF91.4291.4291.42
CHF91.6291.6291.62
CHF92.3992.3992.39
CHF92.6292.6292.62
CHF92.5792.5792.57
CHF92.6492.6492.64
CHF93.0793.0793.07
CHF93.2693.2693.26
CHF93.3593.3593.35
CHF92.9992.9992.99
CHF93.0993.0993.09
CHF93.3093.3093.30
CHF93.0193.0193.01
CHF93.1293.1293.12
CHF93.0693.0693.06
CHF93.0593.0593.05
CHF93.1593.1593.15
CHF93.3993.3993.39
CHF93.4393.4393.43
CHF93.0293.0293.02
CHF92.8892.8892.88
CHF92.6892.6892.68
CHF92.2392.2392.23
CHF92.0892.0892.08
CHF92.0092.0092.00
CHF92.2592.2592.25
CHF92.1192.1192.11
CHF91.8291.8291.82
CHF91.7191.7191.71
CHF91.4291.4291.42
CHF91.2891.2891.28
CHF91.4591.4591.45
CHF91.2391.2391.23
CHF91.0191.0191.01
CHF91.2991.2991.29
CHF91.3391.3391.33
CHF91.5091.5091.50
CHF91.5491.5491.54
CHF91.2891.2891.28
CHF91.1591.1591.15
CHF90.9790.9790.97
CHF90.9890.9890.98
CHF90.7990.7990.79
CHF90.6390.6390.63
CHF90.5890.5890.58
CHF90.1490.1490.14
CHF89.7189.7189.71
CHF88.7788.7788.77
CHF88.5188.5188.51
CHF88.8888.8888.88
CHF88.5188.5188.51
CHF88.4788.4788.47
CHF88.9888.9888.98
CHF89.5789.5789.57
CHF89.0889.0889.08
CHF88.7688.7688.76
CHF88.3988.3988.39
CHF88.0188.0188.01
CHF87.9187.9187.91
CHF87.9387.9387.93
CHF87.7187.7187.71
CHF87.4887.4887.48
CHF87.7187.7187.71
CHF87.8187.8187.81
CHF87.3887.3887.38
CHF87.1487.1487.14
CHF87.2587.2587.25
CHF87.4787.4787.47
CHF87.9987.9987.99
CHF88.3288.3288.32
CHF88.9788.9788.97
CHF88.5188.5188.51
CHF88.6988.6988.69
CHF88.5988.5988.59
CHF88.1288.1288.12
CHF88.1688.1688.16
CHF88.0988.0988.09
CHF88.4988.4988.49
CHF88.7688.7688.76
CHF89.9689.9689.96
CHF90.1390.1390.13
CHF90.2590.2590.25
CHF90.5590.5590.55
CHF91.0291.0291.02
CHF90.7490.7490.74
CHF90.6290.6290.62
CHF90.7890.7890.78
CHF91.1191.1191.11
CHF91.4391.4391.43
CHF91.6491.6491.64
CHF91.5691.5691.56
CHF91.4591.4591.45
CHF91.3991.3991.39
CHF91.8691.8691.86
CHF92.5692.5692.56
CHF92.6292.6292.62
CHF92.3492.3492.34
CHF92.5692.5692.56
CHF92.8692.8692.86
CHF92.0992.0992.09
CHF91.6591.6591.65
CHF91.5191.5191.51
CHF91.9191.9191.91
CHF92.0492.0492.04
CHF91.7491.7491.74
CHF91.3591.3591.35
CHF91.0391.0391.03
CHF90.6290.6290.62
CHF90.6290.6290.62
CHF90.4890.4890.48
CHF90.1690.1690.16
CHF89.7489.7489.74
CHF89.7189.7189.71
CHF89.9889.9889.98
CHF89.6589.6589.65
CHF89.9689.9689.96
CHF90.3290.3290.32
CHF90.8190.8190.81
CHF90.6790.6790.67
CHF91.3191.3191.31
CHF91.4891.4891.48
CHF91.1291.1291.12
CHF91.6691.6691.66
CHF92.1792.1792.17
CHF92.0992.0992.09
CHF92.1092.1092.10
CHF92.2392.2392.23
CHF92.7792.7792.77
CHF92.6692.6692.66
CHF92.3192.3192.31
CHF92.1692.1692.16
CHF92.4192.4192.41
CHF92.4992.4992.49
CHF92.3692.3692.36
CHF92.3092.3092.30
CHF92.0292.0292.02
CHF92.0892.0892.08
CHF92.3592.3592.35
CHF93.0993.0993.09
CHF92.7092.7092.70
CHF92.2292.2292.22
CHF92.1292.1292.12
CHF92.2492.2492.24
CHF92.2492.2492.24
CHF91.9591.9591.95
CHF91.8991.8991.89
CHF91.5391.5391.53
CHF91.3891.3891.38
CHF91.3591.3591.35
CHF91.4191.4191.41
CHF91.3591.3591.35
CHF90.9490.9490.94
CHF90.9490.9490.94
CHF91.1191.1191.11
CHF90.7590.7590.75
CHF90.6890.6890.68
CHF90.5090.5090.50
CHF90.2290.2290.22
CHF90.0090.0090.00
CHF90.2390.2390.23
CHF90.0690.0690.06
CHF90.0890.0890.08
CHF89.9989.9989.99
CHF90.3790.3790.37
CHF91.0591.0591.05
CHF91.7291.7291.72
CHF91.3291.3291.32
CHF92.0392.0392.03
CHF91.5891.5891.58
CHF92.0492.0492.04
CHF91.9291.9291.92
CHF91.7791.7791.77
CHF92.1392.1392.13
CHF92.3392.3392.33
CHF92.3592.3592.35
CHF91.9791.9791.97
CHF91.9591.9591.95
CHF91.9391.9391.93
CHF91.9691.9691.96
CHF92.3192.3192.31
CHF92.4992.4992.49
CHF92.8592.8592.85
CHF92.9892.9892.98
CHF92.7792.7792.77
CHF92.5592.5592.55
CHF92.6092.6092.60
CHF92.5992.5992.59
CHF92.3892.3892.38
CHF92.2392.2392.23
CHF92.1992.1992.19
CHF92.0692.0692.06
CHF92.3092.3092.30
CHF92.2092.2092.20
CHF92.2192.2192.21
CHF92.6692.6692.66
CHF92.5092.5092.50
CHF92.2292.2292.22
CHF92.3092.3092.30
CHF92.7892.7892.78
CHF92.9492.9492.94
CHF93.3593.3593.35
CHF92.9092.9092.90
CHF92.5992.5992.59
CHF92.8492.8492.84
CHF93.0393.0393.03
CHF92.7792.7792.77
CHF92.6692.6692.66
CHF92.4392.4392.43
CHF91.9391.9391.93
CHF91.8991.8991.89
CHF91.7691.7691.76
CHF91.8391.8391.83
CHF91.6391.6391.63
CHF91.2691.2691.26
CHF91.3391.3391.33
CHF91.8891.8891.88
CHF92.0692.0692.06
CHF92.2692.2692.26
CHF91.7791.7791.77
CHF91.6991.6991.69
CHF91.7791.7791.77
CHF91.3191.3191.31
CHF91.6091.6091.60
CHF91.5891.5891.58
CHF91.6091.6091.60
CHF91.3091.3091.30
CHF91.2991.2991.29
CHF91.3391.3391.33
CHF91.2491.2491.24
CHF91.1491.1491.14
CHF91.5191.5191.51
CHF91.4291.4291.42
CHF91.4791.4791.47
CHF91.5591.5591.55
CHF91.2391.2391.23
CHF91.4991.4991.49
CHF90.8890.8890.88
CHF90.9990.9990.99
CHF90.8290.8290.82
CHF90.8890.8890.88
CHF90.6690.6690.66
CHF90.0790.0790.07
CHF90.0690.0690.06
CHF90.2290.2290.22
CHF90.2490.2490.24
CHF90.9790.9790.97
CHF91.5391.5391.53
CHF91.1591.1591.15
CHF91.3191.3191.31
CHF91.5691.5691.56
CHF91.6191.6191.61
CHF91.2791.2791.27
CHF91.3491.3491.34
CHF91.4391.4391.43
CHF91.3591.3591.35
CHF91.3091.3091.30
CHF91.0391.0391.03
CHF91.1791.1791.17
CHF91.2491.2491.24
CHF90.9190.9190.91
CHF90.9090.9090.90
CHF90.5190.5190.51
CHF90.9390.9390.93
CHF90.8590.8590.85
CHF91.2391.2391.23
CHF91.1191.1191.11
CHF90.7890.7890.78
CHF90.4290.4290.42
CHF90.0190.0190.01
CHF89.9789.9789.97
CHF89.7589.7589.75
CHF89.9889.9889.98
CHF89.6189.6189.61
CHF89.7989.7989.79
CHF90.5590.5590.55
CHF90.4090.4090.40
CHF90.2590.2590.25
CHF90.2690.2690.26
CHF90.6390.6390.63
CHF90.4890.4890.48
CHF90.8390.8390.83
CHF90.4890.4890.48
CHF90.4090.4090.40
CHF90.1890.1890.18
CHF89.9889.9889.98
CHF90.2290.2290.22
CHF90.2490.2490.24
CHF90.1390.1390.13
CHF90.1390.1390.13
CHF90.1190.1190.11
CHF90.2790.2790.27
CHF90.0090.0090.00
CHF89.9589.9589.95
CHF89.7189.7189.71
CHF89.7489.7489.74
CHF89.4789.4789.47
CHF89.6089.6089.60
CHF89.2489.2489.24
CHF89.0889.0889.08
CHF88.7588.7588.75
CHF88.6488.6488.64
CHF88.9488.9488.94
CHF88.4688.4688.46
CHF88.0288.0288.02
CHF88.2288.2288.22
CHF88.2988.2988.29
CHF87.9687.9687.96
CHF88.4888.4888.48
CHF88.7288.7288.72
CHF89.0789.0789.07
CHF88.5488.5488.54
CHF88.9188.9188.91
CHF88.5388.5388.53
CHF87.8587.8587.85
CHF87.5787.5787.57
CHF87.3287.3287.32
CHF87.5987.5987.59
CHF87.8587.8587.85
CHF88.1088.1088.10
CHF87.6087.6087.60
CHF88.1288.1288.12
CHF88.2188.2188.21
CHF88.1688.1688.16
CHF88.9488.9488.94
CHF89.4789.4789.47
CHF90.1090.1090.10
CHF89.5889.5889.58
CHF90.0490.0490.04
CHF90.3290.3290.32
CHF89.8089.8089.80
CHF89.5189.5189.51
CHF89.5489.5489.54
CHF90.7090.7090.70
CHF90.3190.3190.31
CHF90.7390.7390.73
CHF90.6390.6390.63
CHF90.6390.6390.63
CHF90.7290.7290.72
CHF90.7190.7190.71
CHF90.5290.5290.52
CHF90.1890.1890.18
CHF90.7290.7290.72
CHF91.1691.1691.16
CHF91.7691.7691.76
CHF91.5691.5691.56
CHF92.4192.4192.41

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 2015 to 2021 was simulated using the performance of share class CHF-IT (LU1245471724) of sub-fund Flossbach von Storch - Bond Opportunities. The simulation took account of any differences in remuneration structure. Share class CHF-IT and share class CHF-H 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.

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.