Multi-Asset Funds


With a diversified portfolio spread across a variety of asset classes, investors can reduce market risk and take advantage of earnings opportunities.  Putting together a portfolio of individual securities is complex. For many private investors, this does not make sense to do this on their own. Multi-asset funds take over this task: they actively combine several asset classes such as equities, bonds and gold, connecting investment opportunities with smart risk diversification. Independent investment decisions and clear investment guidelines are a key factor in the long-term success of robust multi-asset strategies.

Our multi-asset funds are designed for diverse investor needs.

 

NameISINValorShare class currencyIncome utilisation
Flossbach von Storch SICAV - Multiple Opportunities - RLU03235786573442142EURDistribution
Flossbach von Storch SICAV - Multiple Opportunities - ILU094540895221701414EURDistribution
Flossbach von Storch SICAV - Multiple Opportunities - FLU03235785743442136EURDistribution
Flossbach von Storch - Multiple Opportunities II - R2LU095257348221968023EURDistribution
Flossbach von Storch - Multiple Opportunities II - RT2LU103880939523835192EURAccumulating
Flossbach von Storch - Multiple Opportunities II - H2, 7LU174885486340148234EURDistribution
Flossbach von Storch - Multiple Opportunities II - HT2, 7LU174885494740149249EURAccumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8LU117294374526827206CHFAccumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8LU128037268829517022USDAccumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8LU174885516740149275CHFAccumulating
Flossbach von Storch - Multiple Opportunities II - I2LU095257330021968022EURDistribution
Flossbach von Storch - Multiple Opportunities II - IT2LU103880904923834746EURAccumulating
Flossbach von Storch - Multiple Opportunities II - CHF-IT1, 8LU117294242426825659CHFAccumulating
Flossbach von Storch - Multiple Opportunities II - USD-IT1, 8LU128037241529517021USDAccumulating
Flossbach von Storch - Multiple Opportunities II - Q2, 5LU2312730349EURDistribution
Flossbach von Storch - Der erste Schritt - RLU095257313621968021EURDistribution
Flossbach von Storch - Der erste Schritt - RTLU227968826659482620EURAccumulating
Flossbach von Storch - Der erste Schritt - HT, 7LU220730212156089254EURAccumulating
Flossbach von Storch - Der erste Schritt - ILU095257305221968020EURDistribution
Flossbach von Storch - Der erste Schritt - ITLU227968818359482613EURAccumulating
Flossbach von Storch - Multi Asset - Defensive - RLU03235779233442060EURDistribution
Flossbach von Storch - Multi Asset - Defensive - RTLU124547016328526963EURAccumulating
Flossbach von Storch - Multi Asset - Defensive - H, 7LU124547024728526966EURDistribution
Flossbach von Storch - Multi Asset - Defensive - HT, 7LU124547032028526967EURAccumulating
Flossbach von Storch - Multi Asset - Defensive - ILU03235778403442041EURDistribution
Flossbach von Storch - Multi Asset - Defensive - ITLU124547008028526960EURAccumulating
Flossbach von Storch - Multi Asset - Balanced R2LU03235781453442093EURDistribution
Flossbach von Storch - Multi Asset - Balanced - RT2LU124547075928526979EURAccumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8LU124547091628528999CHFAccumulating
Flossbach von Storch - Multi Asset - Balanced HT2, 7LU174885532440149282EURAccumulating
Flossbach von Storch - Multi Asset - Balanced - I2LU03235780613442076EURDistribution
Flossbach von Storch - Multi Asset - Balanced - IT2LU124547067628526973EURAccumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-IT1, 8LU124547083328526981CHFAccumulating
Flossbach von Storch - Multi Asset - Growth - RLU03235784913442130EURDistribution
Flossbach von Storch - Multi Asset - Growth - RTLU124547121128530242EURAccumulating
Flossbach von Storch - Multi Asset - Growth - HT, 7LU124547148428530387EURAccumulating
Flossbach von Storch - Multi Asset - Growth - ILU03235782283442118EURDistribution
Flossbach von Storch - Multi Asset - Growth - ITLU124547113828530227EURAccumulating
Flossbach von Storch - Foundation Defensive - SI2LU03235777663442022EURDistribution
Flossbach von Storch - Foundation Defensive - SR2LU148480893334017696EURDistribution
Flossbach von Storch - Foundation Defensive - R2LU224356838857894578EURDistribution
Flossbach von Storch - Foundation Defensive - RT2LU224356846157894584EURAccumulating
Flossbach von Storch - Foundation Defensive - HT2, 7LU224356927957894865EURAccumulating
Flossbach von Storch - Foundation Defensive - I2LU224356862857894655EURDistribution
Flossbach von Storch - Foundation Defensive - IT2LU224356889157894783EURAccumulating
Flossbach von Storch - Foundation Defensive - ELU224356897457894793EURDistribution
Flossbach von Storch - Foundation Defensive - ETLU224356919657894864EURAccumulating
Flossbach von Storch - Foundation Growth - SR2LU224356749757892137EURDistribution
Flossbach von Storch - Foundation Growth - SI2LU224356722457892130EURDistribution
Flossbach von Storch - Foundation Growth - R2LU224356757057892139EURDistribution
Flossbach von Storch - Foundation Growth - RT2LU224356765357892150EURAccumulating
Flossbach von Storch - Foundation Growth - CHF-R1, 8LU224356773757892153CHFDistribution
Flossbach von Storch - Foundation Growth - HT2, 7LU224356820657892178EURAccumulating
Flossbach von Storch - Foundation Growth - I2LU224356781057892158EURDistribution
Flossbach von Storch - Foundation Growth - IT2LU224356790157892159EURAccumulating
Flossbach von Storch - Foundation Growth - ELU224356803257892170EURDistribution
Flossbach von Storch - Foundation Growth - ETLU224356811557892172EURAccumulating
* 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.
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 SICAV - Multiple Opportunities - R295.34 EUR281.2820.05.2022
Flossbach von Storch SICAV - Multiple Opportunities - I175.94 EUR167.5620.05.2022
Flossbach von Storch SICAV - Multiple Opportunities - F345.86 EUR329.3920.05.2022
Flossbach von Storch - Multiple Opportunities II - R161.62 EUR153.9220.05.2022
Flossbach von Storch - Multiple Opportunities II - RT164.79 EUR156.9420.05.2022
Flossbach von Storch - Multiple Opportunities II - H119.81 EUR119.8120.05.2022
Flossbach von Storch - Multiple Opportunities II - HT122.57 EUR122.5720.05.2022
Flossbach von Storch - Multiple Opportunities II - CHF-RT133.26 CHF126.9120.05.2022
Flossbach von Storch - Multiple Opportunities II - USD-RT149.15 USD142.0520.05.2022
Flossbach von Storch - Multiple Opportunities II - CHF-HT120.06 CHF120.0620.05.2022
Flossbach von Storch - Multiple Opportunities II - I173.79 EUR165.5120.05.2022
Flossbach von Storch - Multiple Opportunities II - IT174.69 EUR166.3720.05.2022
Flossbach von Storch - Multiple Opportunities II - CHF-IT141.00 CHF134.2920.05.2022
Flossbach von Storch - Multiple Opportunities II - USD-IT154.47 USD147.1120.05.2022
Flossbach von Storch - Multiple Opportunities II - Q105.62 EUR100.5920.05.2022
Flossbach von Storch - Der erste Schritt - R108.83 EUR107.7520.05.2022
Flossbach von Storch - Der erste Schritt - RT97.54 EUR96.5720.05.2022
Flossbach von Storch - Der erste Schritt - HT98.20 EUR97.2320.05.2022
Flossbach von Storch - Der erste Schritt - I111.33 EUR110.2320.05.2022
Flossbach von Storch - Der erste Schritt - IT98.01 EUR97.0420.05.2022
Flossbach von Storch - Multi Asset - Defensive - R132.76 EUR128.8920.05.2022
Flossbach von Storch - Multi Asset - Defensive - RT112.64 EUR109.3620.05.2022
Flossbach von Storch - Multi Asset - Defensive - H100.76 EUR100.7620.05.2022
Flossbach von Storch - Multi Asset - Defensive - HT104.48 EUR104.4820.05.2022
Flossbach von Storch - Multi Asset - Defensive - I140.08 EUR136.0020.05.2022
Flossbach von Storch - Multi Asset - Defensive - IT118.74 EUR115.2820.05.2022
Flossbach von Storch - Multi Asset - Balanced R163.42 EUR155.6419.05.2022
Flossbach von Storch - Multi Asset - Balanced - RT125.11 EUR119.1519.05.2022
Flossbach von Storch - Multi Asset - Balanced - CHF-RT122.34 CHF116.5219.05.2022
Flossbach von Storch - Multi Asset - Balanced HT109.63 EUR109.6319.05.2022
Flossbach von Storch - Multi Asset - Balanced - I176.12 EUR167.7319.05.2022
Flossbach von Storch - Multi Asset - Balanced - IT131.31 EUR125.0620.05.2022
Flossbach von Storch - Multi Asset - Balanced - CHF-IT127.88 CHF121.7920.05.2022
Flossbach von Storch - Multi Asset - Growth - R187.86 EUR178.9120.05.2022
Flossbach von Storch - Multi Asset - Growth - RT131.30 EUR125.0520.05.2022
Flossbach von Storch - Multi Asset - Growth - HT113.07 EUR113.0720.05.2022
Flossbach von Storch - Multi Asset - Growth - I201.94 EUR192.3220.05.2022
Flossbach von Storch - Multi Asset - Growth - IT137.90 EUR131.3320.05.2022
Flossbach von Storch - Foundation Defensive - SI116.27 EUR112.8820.05.2022
Flossbach von Storch - Foundation Defensive - SR101.92 EUR98.9520.05.2022
Flossbach von Storch - Foundation Defensive - R99.02 EUR96.1420.05.2022
Flossbach von Storch - Foundation Defensive - RT100.26 EUR97.3420.05.2022
Flossbach von Storch - Foundation Defensive - HT98.21 EUR98.2120.05.2022
Flossbach von Storch - Foundation Defensive - I99.86 EUR96.9520.05.2022
Flossbach von Storch - Foundation Defensive - IT101.30 EUR98.3520.05.2022
Flossbach von Storch - Foundation Defensive - E96.57 EUR95.6120.05.2022
Flossbach von Storch - Foundation Defensive - ET97.79 EUR96.8220.05.2022
Flossbach von Storch - Foundation Growth - SR105.58 EUR102.5020.05.2022
Flossbach von Storch - Foundation Growth - SI105.77 EUR102.6920.05.2022
Flossbach von Storch - Foundation Growth - R106.69 EUR101.6120.05.2022
Flossbach von Storch - Foundation Growth - RT108.03 EUR102.8920.05.2022
Flossbach von Storch - Foundation Growth - CHF-R106.47 CHF101.4020.05.2022
Flossbach von Storch - Foundation Growth - HT103.82 EUR103.8220.05.2022
Flossbach von Storch - Foundation Growth - I107.60 EUR102.4820.05.2022
Flossbach von Storch - Foundation Growth - IT109.15 EUR103.9520.05.2022
Flossbach von Storch - Foundation Growth - E102.06 EUR101.0520.05.2022
Flossbach von Storch - Foundation Growth - ET103.35 EUR102.3320.05.2022
* 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.
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 SICAV - Multiple Opportunities - RKIID (as at 19.04.2022)Prospectus (as at 19.04.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch SICAV - Multiple Opportunities - IKIID (as at 19.04.2022)Prospectus (as at 19.04.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch SICAV - Multiple Opportunities - FKIID (as at 19.04.2022)Prospectus (as at 19.04.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II - 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 - Multiple Opportunities II - 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 - Multiple Opportunities II - 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 - Multiple Opportunities II - 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 - Multiple Opportunities II - 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 - Multiple Opportunities II - 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 - Multiple Opportunities II - CHF-HT1, 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 - Multiple Opportunities II - 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 - Multiple Opportunities II - 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 - Multiple Opportunities II - 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 - Multiple Opportunities II - 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 - Multiple Opportunities II - 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 - Der erste Schritt - 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 - Der erste Schritt - RTKIID (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 - Der erste Schritt - HT, 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 - Der erste Schritt - 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 - Der erste Schritt - ITKIID (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 - Multi Asset - Defensive - 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 - Multi Asset - Defensive - RTKIID (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 - Multi Asset - Defensive - H, 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 - Multi Asset - Defensive - HT, 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 - Multi Asset - Defensive - 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 - Multi Asset - Defensive - ITKIID (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 - Multi Asset - Balanced 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 - Multi Asset - Balanced - 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 - Multi Asset - Balanced - 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 - Multi Asset - Balanced 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 - Multi Asset - Balanced - 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 - Multi Asset - Balanced - 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 - Multi Asset - Balanced - 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 - Multi Asset - Growth - RKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth - RTKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth - HT, 7KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth - IKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth - ITKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive - SI2KIID (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 - Foundation Defensive - SR2KIID (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 - Foundation Defensive - 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 - Foundation Defensive - 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 - Foundation Defensive - 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 - Foundation Defensive - 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 - Foundation Defensive - 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 - Foundation Defensive - EKIID (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 - Foundation Defensive - ETKIID (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 - Foundation Growth - SR2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth - SI2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth - R2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth - RT2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth - CHF-R1, 8KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth - HT2, 7KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth - I2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth - IT2KIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth - EKIID (as at 04.05.2022)Prospectus (as at 04.05.2022)Annual report (as at 30.09.2021)Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth - ETKIID (as at 04.05.2022)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.
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.

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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:

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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”);

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