Flossbach von Storch - Bond High Conviction EUR IT Fonds 145285984 / LU3072257606
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Flossbach von Storch - Bond High Conviction EUR IT Fonds
The objective of the investment policy of the Sub-fund is to achieve reasonable growth in the Sub-fund's currency while taking the investment risk into consideration. In accordance with the principle of risk diver sification, the Sub-fund's assets are mainly invested internationally in bonds and money market instruments. The Sub-fund is actively managed. The fund manager chooses, regularly reviews and, if necessary, adjusts the composition of the port folio in accordance with the criteria specified in the investment policy. No benchmark is used for comparison purposes.
Stammdaten
| Valor | 145285984 |
| ISIN | LU3072257606 |
| Fondsgesellschaft | Flossbach von Storch Invest |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 930’851.98 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Frank Lipowski, Jannik Prochnow |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.64 |
| Fondsvolumen | 140’633’048.92EUR |
| Total Expense Ratio (TER) | 0.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 30.06.2025 |
| Depotbank | BNP PARIBAS, Succursale de Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0.61 EUR (-0.61 %) |