Flossbach von Storch - Bond High Conviction CHF I Fonds
|
|
WKN DE: A419FU / ISIN: LU3072257945
Nettoinventarwert (NAV)
| 96,76 CHF | -0,29 CHF | -0,30 % |
|---|
| Vortag | 97,05 CHF | Datum | 19.08.2026 |
Anlagepolitik
So investiert der Flossbach von Storch - Bond High Conviction CHF I 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.
Flossbach von Storch - Bond High Conviction CHF I Fonds aktueller Kurs
| 96,76 CHF | -0,29 CHF | -0,30 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Flossbach von Storch - Bond High Conviction CHF I Fonds
| €uro FondsNote | - |
Fonds Performance: Flossbach von Storch - Bond High Conviction CHF I Fonds
| Performance 1 Jahr | -1,89 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A419FU |
| ISIN | LU3072257945 |
| Name | Flossbach von Storch - Bond High Conviction CHF I Fonds |
| Fondsgesellschaft | Flossbach von Storch Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2025 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 151 079 926,42 |
| Depotbank | BNP PARIBAS, Succursale de Luxembourg |
| Zahlstelle | |
| Fondsmanager | Frank Lipowski, Jannik Prochnow |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.08.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 074 284,65 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Flossbach von Storch Invest S.A. |
| Postfach | 2, rue Jean Monnet |
| PLZ | 2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 275 607 30 |
| Fax | +352 26 45-8423 |
| Internet | http://www.fvsinvest.lu |