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.

NameISINValorShare class currencyIncome utilisation
Flossbach von Storch - Bond Opportunities - R2LU03990276134843418EURDistribution
Flossbach von Storch - Bond Opportunities - RT2LU148158371133867841EURAccumulating
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8LU220638162156039116CHFAccumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8LU220638189456039153USDAccumulating
Flossbach von Storch - Bond Opportunities - H2, 7LU174885575340149409EURDistribution
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8LU2312730182110514425CHFDistribution
Flossbach von Storch - Bond Opportunities - HT2, 7LU174885583740149586EURAccumulating
Flossbach von Storch - Bond Opportunities - I2LU03990278864843414EURDistribution
Flossbach von Storch - Bond Opportunities - IT2LU148158401633867844EURAccumulating
Flossbach von Storch - Bond Opportunities - CHF-IT1, 8LU124547172428530394CHFAccumulating
Flossbach von Storch - Bond Opportunities - GBP-IT1, 8LU203537166049384538GBPAccumulating
Flossbach von Storch - Bond Opportunities - USD-IT1, 8LU203537204949384625USDAccumulating
Flossbach von Storch - Bond Opportunities - X2, 6LU2212481985EURDistribution
Flossbach von Storch - Bond Opportunities - XT2, 6LU2212482017EURAccumulating
Flossbach von Storch - Bond Opportunities - Q2, 5LU2312730265EURDistribution
Flossbach von Storch - Currency Diversification Bond - RLU052600073111532246EURDistribution
Flossbach von Storch - Currency Diversification Bond - ILU052599989111532225EURDistribution
Flossbach von Storch - Global Convertible Bond - R2LU03661790094267224EURDistribution
Flossbach von Storch - Global Convertible Bond - I2LU03205338613399251EURDistribution
Flossbach von Storch - Global Convertible Bond - IT2LU148158487533868347EURAccumulating
Flossbach von Storch - Global Convertible Bond - CHF-IT1, 8LU095257356521968142CHFAccumulating
Flossbach von Storch - Global Convertible Bond - H2, 7LU0097335235749952EURDistribution
* incl. max. issue surcharge
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.
⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.
Name* Issue priceNIWData from
Flossbach von Storch - Bond Opportunities - R134.17 EUR130.2620.05.2022
Flossbach von Storch - Bond Opportunities - RT113.93 EUR110.6120.05.2022
Flossbach von Storch - Bond Opportunities - CHF-RT94.78 CHF92.0220.05.2022
Flossbach von Storch - Bond Opportunities - USD-RT99.03 USD96.1520.05.2022
Flossbach von Storch - Bond Opportunities - H105.43 EUR105.4320.05.2022
Flossbach von Storch - Bond Opportunities - CHF-H92.49 CHF92.4920.05.2022
Flossbach von Storch - Bond Opportunities - HT108.57 EUR108.5720.05.2022
Flossbach von Storch - Bond Opportunities - I138.45 EUR134.4220.05.2022
Flossbach von Storch - Bond Opportunities - IT117.14 EUR113.7320.05.2022
Flossbach von Storch - Bond Opportunities - CHF-IT130.41 CHF126.6120.05.2022
Flossbach von Storch - Bond Opportunities - GBP-IT102.79 GBP99.8020.05.2022
Flossbach von Storch - Bond Opportunities - USD-IT106.48 USD103.3820.05.2022
Flossbach von Storch - Bond Opportunities - X93.21 EUR93.2120.05.2022
Flossbach von Storch - Bond Opportunities - XT93.87 EUR93.8720.05.2022
Flossbach von Storch - Bond Opportunities - Q95.76 EUR92.9720.05.2022
Flossbach von Storch - Currency Diversification Bond - R96.43 EUR93.6220.05.2022
Flossbach von Storch - Currency Diversification Bond - I98.75 EUR95.8720.05.2022
Flossbach von Storch - Global Convertible Bond - R146.39 EUR139.4220.05.2022
Flossbach von Storch - Global Convertible Bond - I175.64 EUR167.2820.05.2022
Flossbach von Storch - Global Convertible Bond - IT111.89 EUR106.5620.05.2022
Flossbach von Storch - Global Convertible Bond - CHF-IT121.75 CHF115.9520.05.2022
Flossbach von Storch - Global Convertible Bond - H163.72 EUR163.7220.05.2022
* incl. max. issue surcharge
⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
NameKIIDProspectusAnnual reportSemi- annual report
Flossbach von Storch - Bond Opportunities - R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - RT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - H2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - HT2, 7KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - I2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - IT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - CHF-IT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - GBP-IT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - USD-IT1, 8KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - X2, 6KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - XT2, 6KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities - Q2, 5KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond - RKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond - IKIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond - R2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond - I2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond - IT2KIID (as at 19.04.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond - CHF-IT1, 8KIID (as at 10.02.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond - H2, 7KIID (as at 10.02.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
* incl. max. issue surcharge
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.
⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Information regarding use and limited distribution


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The information about investment funds on the following pages may also relate to foreign investment funds that may be distributed in Switzerland or from Switzerland to qualified investors only. The Swiss financial market supervisory authority FINMA does not permit distribution to non-qualified investors.

Qualified investors as qualified investors within the meaning of Article 10 of the Swiss Federal Collective Investment Schemes Act of 23 June 2006 (“CISA”) are essentially the following:

1. regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes as well as central banks;

2. regulated insurance institutions;

3. public entities and pension schemes with professional treasury departments;

4. companies with professional treasury departments;

5. investors who have concluded a written discretionary management agreement with a regulated financial intermediary pursuant to section 1 whom they have not notified in writing that they do not wish to be considered as a qualified investor (no “opting out”);

6. Investors who have concluded a written discretionary management agreement with an independent asset manager whom they have not notified in writing that they do not wish to be considered as a qualified investor (no “opting out”) and provided (i) the independent asset manager in its capacity as financial intermediary is governed by Swiss Federal Law against money laundering and the financing of terrorism of 10 October 1997, (ii) the independent asset manager is governed by the code of conduct issued by a specific industry body, such code of conduct being recognised as the minimum standard by FINMA, and (iii) the discretionary management agreement complies with the standards of a specific industry body, such standards being recognised as the minimum standard by FINMA; or

7. high-net-worth individuals who have confirmed in writing to a financial intermediary pursuant to section 1, or to an independent asset manager that meets the requirements described in section 6, that they wish to be considered as a qualified investor (“opting-in”) and that they (a) have the knowledge required to understand the risks of the investments based on their individual education and professional experience or based on comparable experience in the financial sector and hold assets of at least CHF 500,000, or (b) hold assets of at least CHF 5 million.

If you are an independent asset manager who fulfils the requirements of Article 6 above, you hereby certify that you will use the information on this website that refers to investment funds not approved by FINMA exclusively for those of your clients that are considered as qualified investors.

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