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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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111.590 +0.170 +0.15%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 554.28M

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

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Rating

1-Year Change0.82%

Prev. Close111.42

Risk Rating

TTM Yield1.75%

ROE - 17.14%

IssuerFlossbach von Storch Invest S.A.

TurnoverN/A

ROA - 9.23%

Inception DateOct 02, 2013

Total Assets554.28M

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	1025	1000	1025	1016	1028	1129
Fund Return	2.45%	0.03%	2.45%	0.53%	0.56%	1.22%
Place in category	626	676	626	-	-	-
% in Category	94	97	94	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.5B	2.15	0.16	3.42
Flossbach von Storch Bond Opportune	6.5B	1.63	-0.34	2.90
LU1481584016	6.5B	2.14	0.15	3.42
LU1481583711	6.5B	1.62	-0.35	2.90
LU1748855837	6.5B	1.93	-0.05	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022658667	594.59M	3.30	1.29	0.44
Franklin Euro Short Duration Bond i	120.37M	3.57	1.59	0.77
Franklin Euro Short Duration Bond w	64M	3.52	1.55	0.66
LU1022659046	23.4M	2.66	0.74	-0.11
LU0325598166	2.6B	4.20	1.55	0.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690650	3.58	-	-
European Union 0%	EU000A3L0VR7	2.70	-	-
Bayer AG 0.05%	XS2281342878	2.66	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	2.51	101.84	+1.13%
Germany 2.5 11-Oct-2029	DE000BU25034	2.21	101.240	+0.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	111.590	+0.170	+0.15%