NAV22/05/2024 Chg.+0.2300 Type de rendement Focus sur l'investissement Société de fonds
108.2100EUR +0.21% paying dividend Bonds Worldwide Flossbach Von Storch 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 12/12/2023
Banque dépositaire: DZ PRIVATBANK S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Frank Lipowski
Actif net: 6.21 Mrd.  EUR
Date de lancement: 05/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.63%
Investissement minimum: 0.00 EUR
Deposit fees: 0.07%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Flossbach Von Storch
Adresse: Ottoplatz 1, 50679, Köln
Pays: Germany
Internet: www.flossbachvonstorch.de
 

Actifs

Bonds
 
96.23%
Cash
 
3.09%
Autres
 
0.68%

Pays

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%
Autres
 
4.96%

Monnaies

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%