Flossbach von Storch - Bond Opportunities EUR R
LU0399027613
Flossbach von Storch - Bond Opportunities EUR R/ LU0399027613 /
NAV2024-06-07 |
Chg.-0.1700 |
Type of yield |
Investment Focus |
Investment company |
133.3100EUR |
-0.13% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
DZ Privatbank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Frank Lipowski |
Fund volume: |
6.22 bill.
EUR
|
Launch date: |
2009-06-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.93% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.07% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Flossbach Von Storch |
Address: |
Ottoplatz 1, 50679, Köln |
Country: |
Germany |
Internet: |
www.flossbachvonstorch.de
|
Countries
Germany |
|
35.59% |
United States of America |
|
33.72% |
Netherlands |
|
10.47% |
France |
|
3.56% |
Sweden |
|
2.54% |
Spain |
|
2.31% |
Italy |
|
1.65% |
Switzerland |
|
1.38% |
Ireland |
|
1.31% |
Japan |
|
1.03% |
South Africa |
|
1.02% |
Canada |
|
0.81% |
Australia |
|
0.76% |
United Kingdom |
|
0.60% |
Austria |
|
0.51% |
Others |
|
2.74% |
Currencies
Euro |
|
93.42% |
US Dollar |
|
5.62% |
Swiss Franc |
|
0.14% |
British Pound |
|
0.03% |
Canadian Dollar |
|
0.02% |
Japanese Yen |
|
0.02% |
Polish Zloty |
|
0.02% |
Australian Dollar |
|
0.01% |
Swedish Krona |
|
0.01% |
Others |
|
0.71% |