NAV31/05/2024 Var.+0.3700 Type of yield Focus sugli investimenti Società d'investimento
113.4000USD +0.33% reinvestment Bonds Worldwide Flossbach Von Storch 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: DZ PRIVATBANK S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Frank Lipowski
Volume del fondo: 6.14 bill.  EUR
Data di lancio: 22/08/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.43%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.07%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
96.23%
Cash
 
3.09%
Altri
 
0.68%

Paesi

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%
Altri
 
4.96%

Cambi

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%