Flossbach von Storch - Bond Opportunities EUR R/  LU0399027613  /

Fonds
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%