Storm Fund II - Storm Bond Fund RC SEK Fonds
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WKN DE: A1J5SK / ISIN: LU0840159460
Nettoinventarwert (NAV)
155,21 SEK | -0,01 SEK | -0,01 % |
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Vortag | 155,22 SEK | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Storm Fund II - Storm Bond Fund RC SEK Fonds: The investment objective of the Sub-Fund is to generate the best possible risk adjusted return on invested capital. The Sub-Fund invests in corporate bonds, which may focus on High Yield bonds located in the Nordic market. An initial screening of the market based on relative-pricing is followed by a detailed company analysis of the individual issuers. The analysis consists of a bottom-up financial analysis, a scenario analysis, ESG considerations, diligence of loan agreement and management/ownership analysis. The Sub-Fund’s research driven approach focuses on identifying value through cash flow and debt service capacity, capital structure sustainability, track record and the company’s market position. The Sub-Fund aims to invest in a well-diversified portfolio through number of holdings and across sectors. The Sub-Fund is actively managed and the investment objective and strategy does not refer to a benchmark.
Storm Fund II - Storm Bond Fund RC SEK Fonds aktueller Kurs
155,21 SEK | -0,01 SEK | -0,01 % |
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Datum | 10.12.2024 |
Vortag | 155,21 SEK |
Börse | DFP |
Rating für Storm Fund II - Storm Bond Fund RC SEK Fonds
€uro FondsNote | - |
Fonds Performance: Storm Fund II - Storm Bond Fund RC SEK Fonds
Performance 1 Jahr | 7,88 | |
Performance 2 Jahre | 18,21 | |
Performance 3 Jahre | 28,33 | |
Performance 5 Jahre | 46,70 | |
Performance 10 Jahre | 59,07 |
Fundamentaldaten
WKN | A1J5SK |
ISIN | LU0840159460 |
Name | Storm Fund II - Storm Bond Fund RC SEK Fonds |
Fondsgesellschaft | Storm Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2013 |
Kategorie | Anleihen Sonstige |
Währung | SEK |
Volumen | 837 753 550,49 |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | Hauck & Aufhäuser Fund Platforms S.A. |
Fondsmanager | Morten E. Astrup, Morten Venold, Gustaf Amlé |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Storm Capital Management Ltd |
Postfach | Berger House, 36-38 Berkeley Square |
PLZ | W1J 5AE |
Ort | London |
Land | |
Telefon | +44 20 74093366 |
Fax | |
Internet | http://www.stormcapital.co.uk |