FvS Bond Opportunities H EUR
LU1748855753
FvS Bond Opportunities H EUR/ LU1748855753 /
NAV2024-05-10 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
107.9700EUR |
-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: |
6.2 bill.
EUR
|
Launch date: |
2018-02-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.63% |
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
|
Assets
Bonds |
|
96.23% |
Cash |
|
3.09% |
Others |
|
0.68% |
Countries
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% |
Others |
|
4.96% |
Currencies
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% |