NAV27/05/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
107.7100EUR +0.05% paying dividend Bonds Worldwide Flossbach Von Storch 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 12/12/2023
Banco depositario: DZ PRIVATBANK S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Frank Lipowski
Volumen de fondo: 6.16 mil millones  EUR
Fecha de fundación: 05/02/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.63%
Inversión mínima: 0.00 EUR
Deposit fees: 0.07%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Flossbach Von Storch
Dirección: Ottoplatz 1, 50679, Köln
País: Germany
Internet: www.flossbachvonstorch.de
 

Activos

Bonds
 
96.23%
Cash
 
3.09%
Otros
 
0.68%

Países

Germany
 
37.58%
United States of America
 
28.94%
Netherlands
 
11.28%
France
 
3.16%
Switzerland
 
2.51%
Sweden
 
2.50%
Spain
 
1.93%
Italy
 
1.61%
South Africa
 
1.06%
Japan
 
0.87%
Ireland
 
0.84%
Canada
 
0.79%
Australia
 
0.75%
Denmark
 
0.73%
Austria
 
0.49%
Otros
 
4.96%

Divisas

Euro
 
92.93%
US Dollar
 
6.42%
Swiss Franc
 
0.54%
British Pound
 
0.03%
Canadian Dollar
 
0.02%
Japanese Yen
 
0.02%
Polish Zloty
 
0.02%
Australian Dollar
 
0.01%
Swedish Krona
 
0.01%