Flossbach von Storch - Global Quality - ET

Flossbach von Storch - Global Quality is a globally diversified equity fund with an active and focused investment approach. At least 51 per cent of the Fund's assets are invested directly in equities and equity funds. The investment focus is on first-class, highly capitalised business models that are growing at an above-average rate and reliably, are highly profitable and stable, and are led by entrepreneurial management teams. The quality assessment of the business models and the weighing of the risk-reward ratio within the framework of the company valuation are decisive for every investment decision. The fund management pursues a long-term investment horizon and understands risk as an economic dimension. As a rule, investments are made in a maximum of 50 companies. Other in-house valuation models include ESG issues, engagement, and voting. In addition, exclusion criteria defined within the framework of the Sub-Fund's investment policy are taken into account. The Sub-Fund is actively managed. 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 performance of the Sub-Fund is compared using the MSCI World Net Total Return Index as a benchmark. The fund manager is not linked to the index at any time when making investment decisions and the portfolio composition. Therefore, the performance of the Sub-Fund may differ significantly from the benchmark shown. The Sub-Fund is classified as an Article 8 product under the Disclosure Regulation (EU) 2019/2088 (SFDR).


Valor number:115572293
ISIN:LU2423020879
Authorised for distribution:AT, CH, DE, ES, IT, LI, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
SFDR Classification:Article 8
Fund currency:EUR
Launch date:18 January 2022
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:20 May 2022
Fund assets:570.034.342,20 EUR
NAV:90.06 EUR
Redemption price:90.06 EUR
Issue price*:90.96 EUR
TID: (as at )
Performance fee:
Issue surcharge:up to 1.00%

* incl. max. issue surcharge 1.00%

Source: Custodian bank / Paying agent

Annual performance (EUR, in %, As at: 20.05.2022)

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: 20.05.2022)

Reference index: MSCI World Net Total Return EUR Index

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: 20.05.2022)

 20.05.202229.04.2022
YTD-13.39%-5.24%
1 year0.98%7.88%
3 years30.27%38.68%
5 years37.80%49.77%
10 years139.31%154.86%
1 year p.a.0.98%7.90%
3 years p.a.9.21%11.52%
5 years p.a.6.62%8.41%
10 years p.a.9.11%9.80%
since 19.05.1999205.61%234.35%

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: 20.05.2022)

 20222021202020192018201720162015201420132012
Jan-5.57%1.99%2.08%7.11%1.55%0.45%-6.11%6.94%-0.45%2.64%1.33%
Feb-3.33%-0.57%-6.13%5.85%-4.06%4.57%4.37%4.77%3.33%2.87%0.93%
Mar4.01%6.04%-9.59%4.10%-3.48%-0.54%1.79%0.65%0.21%3.79%1.56%
Apr-0.20%3.48%11.97%4.01%2.91%0.91%2.05%-0.66%0.56%-1.16%-0.92%
May-8.60%-0.25%0.59%-4.19%3.61%0.68%1.72%0.94%2.34%3.05%-1.70%
Jun4.41%1.38%2.95%-0.19%-2.36%-1.44%-5.58%1.56%-3.45%-0.10%
Jul1.67%2.44%2.78%0.84%-2.69%4.78%3.52%1.97%1.55%5.40%
Aug3.40%4.42%-2.01%-1.08%-1.44%-0.47%-7.39%2.09%0.84%0.72%
Sep-3.34%-2.13%1.56%0.29%2.44%-1.03%-6.12%1.58%1.00%1.08%
Oct3.41%-1.32%1.26%-6.26%1.52%-0.58%9.76%0.00%1.42%-2.70%
Nov2.09%4.94%3.92%1.45%0.39%-0.32%1.57%3.99%2.75%0.57%
Dec1.90%0.10%1.37%-7.35%1.32%2.33%-1.58%0.49%0.33%0.17%
Current year to 29.04.2022-5.24%26.68%7.36%32.12%-11.79%5.14%6.81%5.43%19.06%16.54%6.30%
Current year to 20.05.2022-13.39%26.68%7.36%32.12%-11.79%5.14%6.81%5.43%19.06%16.54%6.30%

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
EUR100.3999.4099.40
EUR100.6399.6399.63
EUR99.9198.9298.92
EUR98.6097.6297.62
EUR98.3797.4097.40
EUR97.5496.5796.57
EUR96.9896.0296.02
EUR97.7496.7796.77
EUR99.1798.1998.19
EUR100.4099.4199.41
EUR100.6599.6599.65
EUR101.05100.05100.05
EUR98.0497.0797.07
EUR97.6396.6696.66
EUR97.1296.1696.16
EUR97.8996.9296.92
EUR99.0998.1198.11
EUR97.2696.3096.30
EUR96.1095.1595.15
EUR96.2295.2795.27
EUR96.8495.8895.88
EUR96.6595.6995.69
EUR95.1394.1994.19
EUR94.7993.8593.85
EUR94.5293.5893.58
EUR94.1193.1893.18
EUR92.6491.7291.72
EUR94.9193.9793.97
EUR95.8794.9294.92
EUR95.7794.8294.82
EUR95.2294.2894.28
EUR96.7095.7495.74
EUR96.1195.1695.16
EUR95.6594.7094.70
EUR93.5092.5792.57
EUR92.5291.6091.60
EUR94.1193.1893.18
EUR93.3192.3992.39
EUR92.6391.7191.71
EUR92.3591.4491.44
EUR94.5093.5693.56
EUR96.8495.8895.88
EUR97.3096.3496.34
EUR99.0098.0298.02
EUR98.8397.8597.85
EUR99.9298.9398.93
EUR98.2897.3197.31
EUR98.5297.5497.54
EUR98.8997.9197.91
EUR100.1199.1299.12
EUR100.6199.6199.61
EUR99.7298.7398.73
EUR98.9697.9897.98
EUR100.6399.6399.63
EUR101.64100.63100.63
EUR101.39100.39100.39
EUR100.5399.5399.53
EUR101.02100.02100.02
EUR100.9199.9199.91
EUR99.4798.4998.49
EUR98.9097.9297.92
EUR99.6898.6998.69
EUR98.7197.7397.73
EUR99.7498.7598.75
EUR99.2098.2298.22
EUR98.0997.1297.12
EUR95.9595.0095.00
EUR97.4196.4596.45
EUR95.8294.8794.87
EUR97.0796.1196.11
EUR99.5298.5398.53
EUR97.0196.0596.05
EUR97.0596.0996.09
EUR96.9796.0196.01
EUR98.4197.4497.44
EUR95.7294.7794.77
EUR92.2191.3091.30
EUR92.2891.3791.37
EUR91.6490.7390.73
EUR92.7091.7891.78
EUR94.5393.5993.59
EUR94.1993.2693.26
EUR94.3693.4393.43
EUR91.5490.6390.63
EUR90.9690.0690.06

Opportunities

  • These funds aim to exploit growth opportunities on global equity markets.
  • 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.

Risks

  • Equity markets and thus also unit values can experience severe fluctuations in response to market developments. The result can be a fall in the trading price.
  • Investing in assets denominated in a foreign currency can have a negative impact on unit values as a result of exchange rate movements.
  • 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).

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