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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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111.970 0.000 0.00%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 553.77M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573052

Asset Class: Bond

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0P0000ZP5O Overview

Find basic information about the Flossbach Von Storch - Bond Defensive I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZP5O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change1.74%

Prev. Close111.97

Risk Rating

TTM Yield1.74%

ROE - 17.14%

IssuerFlossbach von Storch Invest S.A.

TurnoverN/A

ROA - 9.23%

Inception DateOct 02, 2013

Total Assets553.77M

Expenses0.49%

Min. Investment1,000,000

Market Cap126.99B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Flossbach von Storch - Bond Total Return I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1006	1038	1043	1038	1106
Fund Return	0.73%	0.64%	3.85%	1.42%	0.75%	1.02%
Place in category	230	468	517	-	-	-
% in Category	32	66	72	-	-	-

Top Bond Funds by Flossbach von Storch Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.29B	1.95	2.19	3.22
Flossbach von Storch Bond Opportune	6.29B	1.87	1.68	2.71
LU1481584016	6.29B	1.93	2.18	3.22
LU1481583711	6.29B	1.85	1.67	2.70
LU1748855837	6.29B	1.89	1.98	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	122.01M	0.64	2.07	0.75
Franklin Euro Short Duration Bond w	62.42M	0.64	2.03	0.64
LU1022659046	23.67M	0.50	1.22	-0.12
LU1022658667	610.18M	0.66	1.77	0.44
LU0325598166	2.62B	0.68	2.19	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690635	3.61	-	-
France (Republic Of) 0%	FR0128690650	3.60	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.22	99.98	-0.80%
Germany 2.5 11-Oct-2029	DE000BU25034	2.21	100.280	+0.18%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.75	96.000	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	111.970	0.000	0.00%
	Planetarium Fund .	134.000	+0.050	+0.04%