FvS Bond Opportunities H EUR
LU1748855753
FvS Bond Opportunities H EUR/ LU1748855753 /
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% |