Bond Funds and Convertible Bond Funds


Interest rates have hit rock bottom and we believe they might stay there for a long time to come. It will be difficult to preserve the real value of assets only using interest accounts or coupons of safe bonds. With our bond funds, we are breaking new ground. We are purposefully looking for opportunities and taking advantage of all the earnings opportunities offered by the bond market. When assessing risks, we do not trust the big ratings companies - but the expertise of our in-house analysts.

In addition to our pure bond funds which invest worldwide, we also offer a global strategy for convertible bonds: The Flossbach von Storch - Global Convertible Bond is a defensive alternative to pure equity investments.

Name ISIN Valor Share class currency Income utilisation
Flossbach von Storch - Bond Opportunities R2 LU0399027613 4843418 EUR Distribution
Flossbach von Storch - Bond Opportunities RT2 LU1481583711 33867841 EUR Accumulating
Flossbach von Storch - Bond Opportunities H2 LU1748855753 40149409 EUR Distribution
Flossbach von Storch - Bond Opportunities HT2 LU1748855837 40149586 EUR Accumulating
Flossbach von Storch - Currency Diversification Bond R LU0526000731 11532246 EUR Distribution
Flossbach von Storch - Currency Diversification Bond CHF-RT1 LU1209848453 27689382 CHF Accumulating
Flossbach von Storch - Global Convertible Bond R2 LU0366179009 4267224 EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 33868346 EUR Accumulating
Flossbach von Storch - Global Convertible Bond H2 LU0097335235 749952 EUR Distribution
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
Name * Issue price NIW Data from
Flossbach von Storch - Bond Opportunities R 126.58 EUR 122.89 21.01.2019
Flossbach von Storch - Bond Opportunities RT 104.99 EUR 101.93 21.01.2019
Flossbach von Storch - Bond Opportunities H 98.34 EUR 98.34 21.01.2019
Flossbach von Storch - Bond Opportunities HT 99.05 EUR 99.05 21.01.2019
Flossbach von Storch - Currency Diversification Bond R 100.25 EUR 97.33 21.01.2019
Flossbach von Storch - Currency Diversification Bond CHF-RT 106.01 CHF 102.92 21.01.2019
Flossbach von Storch - Global Convertible Bond R 143.52 EUR 136.69 21.01.2019
Flossbach von Storch - Global Convertible Bond RT 103.44 EUR 98.51 21.01.2019
Flossbach von Storch - Global Convertible Bond H 157.96 EUR 157.96 21.01.2019
* incl. max. issue surcharge
Name KIID Prospectus Annual report Semi- annual report
Flossbach von Storch - Bond Opportunities R2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities H2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities HT2 KIID (as at 28.03.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond R KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Currency Diversification Bond CHF-RT1 KIID (as at 09.11.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond H2 KIID (as at 24.10.2018) Prospectus (as at 21.08.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge

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