FvS Bond Opportunities IT USD
LU2035372049
FvS Bond Opportunities IT USD/ LU2035372049 /
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% |