Flossbach von Storch - Bond High Conviction CHF YT Fonds
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WKN DE: A419FZ / ISIN: LU3072258166
Anlageziel
The objective of the investment policy of the Sub-fund is to achieve reasonable growth while taking into consideration the risk involved for the investors. In accordance with the principle of risk diversification, the Sub-fund's assets are mainly invested internationally in interest-bearing securities and money market instruments. The Sub-fund is actively managed. The fund manager chooses, regularly reviews and, if necessary, adjusts the composition of the portfolio in accordance with the criteria specified in the investment policy. No index is used for comparison purposes.
Stammdaten
WKN | A419FZ |
ISIN | LU3072258166 |
Fondsgesellschaft | Flossbach von Storch Invest |
Kategorie | Anleihen Flexibel Global |
Währung | CHF |
Mindestanlage | 10 696 411,74 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Frank Lipowski, Jannik Prochnow |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,00 |
Fonds Volumen | 42 648 633,79 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 30.06.2025 |
Depotbank | BNP PARIBAS, Succursale de Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0,14 |