Flossbach von Storch - Global Convertible Bond EUR R/  LU0366179009  /

Fonds
NAV5/31/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
135.0400EUR +0.09% paying dividend Bonds Worldwide Flossbach Von Storch 

Investment strategy

The objective of the investment policy of Flossbach von Storch - Global Convertible Bond (the "sub-fund") is to achieve reasonable growth while taking into consideration the risk involved for the investors. The sub-fund is actively managed. The Refinitiv Global Focus Hedged CB (EUR) Index is used as a reference for comparing the performance of the sub-fund. For unit class currencies other than the euro, the index in the same currency is used. The fund manager is not bound to the index at any time when making investment decisions. The performance of the sub-fund can therefore deviate significantly from the benchmark. The investment policy of the sub-fund is aimed at achieving an attractive investment result in the long term by investing predominantly in international convertible bonds and similar securities that offer a reduced risk compared to direct equity investments. In addition to interest income from bonds, the result should also be primarily determined by the profit potential from the option to convert bonds into equities.
 

Investment goal

The objective of the investment policy of Flossbach von Storch - Global Convertible Bond (the "sub-fund") is to achieve reasonable growth while taking into consideration the risk involved for the investors. The sub-fund is actively managed. The Refinitiv Global Focus Hedged CB (EUR) Index is used as a reference for comparing the performance of the sub-fund.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: Refinitiv Global Focus Hedged CB (EUR) Index
Business year start: 10/1
Last Distribution: 12/12/2023
Depository bank: DZ Privatbank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Patryk Jessen
Fund volume: 254.06 mill.  EUR
Launch date: 8/6/2008
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.38%
Minimum investment: 0.00 EUR
Deposit fees: 0.07%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Flossbach Von Storch
Address: Ottoplatz 1, 50679, Köln
Country: Germany
Internet: www.flossbachvonstorch.de
 

Assets

Bonds
 
92.66%
Cash
 
7.34%

Countries

Germany
 
23.95%
United States of America
 
20.09%
France
 
10.85%
Netherlands
 
9.96%
Italy
 
5.35%
Spain
 
4.83%
Belgium
 
3.11%
Japan
 
2.49%
Ireland
 
1.96%
Luxembourg
 
1.83%
Israel
 
1.36%
United Kingdom
 
1.31%
Denmark
 
1.31%
Switzerland
 
1.24%
Mexico
 
0.82%
Others
 
9.54%

Currencies

Euro
 
97.53%
US Dollar
 
0.40%
Japanese Yen
 
0.14%
Swiss Franc
 
0.09%
Singapore Dollar
 
0.03%
Australian Dollar
 
0.02%
Others
 
1.79%