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