Flossbach von Storch - Bond Opportunities EUR R
LU0399027613
Flossbach von Storch - Bond Opportunities EUR R/ LU0399027613 /
NAV02/08/2024 |
Var.+0.4600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
136.6200EUR |
+0.34% |
paying dividend |
Bonds
Worldwide
|
Flossbach Von Storch ▶ |
Investment strategy
The objective of the investment policy of the Flossbach von Storch - Bond Opportunities (the "sub-fund") is to achieve reasonable growth while taking into consideration the risk involved for the investors.
To achieve the investment objectives, the sub-fund assets are invested in accordance with the principle of risk diversification in fixed-interest securities (including corporate bonds), money market instruments, bonds of all types, including zero coupon bonds, inflation-linked bonds, variable interest securities, units in investment funds ("target funds"), fixed-term deposits, derivatives, certificates and other structured products (e.g. reverse convertible bonds, warrant-linked bonds, participation certificates with warrants, convertible bonds, convertible participation certificates) and in cash.
Investment goal
The objective of the investment policy of the Flossbach von Storch - Bond Opportunities (the "sub-fund") is to achieve reasonable growth while taking into consideration the risk involved for the investors.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
12/12/2023 |
Banca depositaria: |
DZ Privatbank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Frank Lipowski, Team Fixed Income |
Volume del fondo: |
6.5 bill.
EUR
|
Data di lancio: |
04/06/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.93% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.07% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Flossbach Von Storch |
Indirizzo: |
Ottoplatz 1, 50679, Köln |
Paese: |
Germany |
Internet: |
www.flossbachvonstorch.de
|
Attività
Bonds |
|
94.72% |
Cash |
|
2.46% |
Other Assets |
|
0.36% |
Altri |
|
2.46% |
Paesi
United States of America |
|
36.53% |
Germany |
|
25.66% |
Netherlands |
|
10.89% |
Sweden |
|
2.57% |
Switzerland |
|
2.51% |
Cash |
|
2.46% |
Ireland |
|
2.20% |
Belgium |
|
2.19% |
Spain |
|
2.10% |
France |
|
2.07% |
Poland |
|
1.86% |
Austria |
|
1.32% |
United Kingdom |
|
1.24% |
Italy |
|
1.15% |
Japan |
|
1.01% |
Altri |
|
4.24% |
Cambi
Euro |
|
91.49% |
US Dollar |
|
5.75% |
Swiss Franc |
|
0.19% |
British Pound |
|
0.02% |
Canadian Dollar |
|
0.02% |
Japanese Yen |
|
0.02% |
Polish Zloty |
|
0.02% |
Australian Dollar |
|
0.01% |
Swedish Krona |
|
0.01% |
Altri |
|
2.47% |