Flossbach von Storch - Bond Opportunities EUR I/  LU0399027886  /

Fonds
NAV2024-06-05 Chg.+0.4300 Type of yield Investment Focus Investment company
138.9500EUR +0.31% 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: 6.21 bill.  EUR
Launch date: 2009-06-04
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.43%
Minimum investment: 1,000,000.00 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
 

Assets

Bonds
 
96.76%
Cash
 
3.24%

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%