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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

Luxembourg

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111.410 -0.040 -0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 567.81M

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 Change0.87%

Prev. Close111.45

Risk Rating

TTM Yield1.72%

ROE - 17.14%

IssuerFlossbach von Storch Invest S.A.

TurnoverN/A

ROA - 9.23%

Inception DateOct 02, 2013

Total Assets567.81M

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?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1008	1039	1017	1030	1134
Fund Return	2.54%	0.78%	3.88%	0.56%	0.59%	1.27%
Place in category	633	666	557	-	-	-
% in Category	95	94	79	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportune	6.52B	3.02	0.19	3.03
LU1481584016	6.52B	3.49	0.70	3.55
LU1481583711	6.52B	3.02	0.20	3.03
LU1748855837	6.52B	3.31	0.50	-
Flossbach von Storch Bond Opportuni	6.52B	3.49	0.70	3.55

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	21.88M	2.77	0.88	-0.10
LU1022658667	574.66M	3.40	1.45	0.45
Franklin Euro Short Duration Bond i	114.05M	3.57	1.72	0.77
Franklin Euro Short Duration Bond w	63.25M	3.61	1.68	0.68
LU0325598166	2.6B	4.06	1.49	0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537166	4.47	-	-
Belgium (Kingdom Of) 0%	BE0312797690	2.59	-	-
European Union 0%	EU000A3L0VR7	2.57	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.08	100.869	+0.05%
France (Republic Of) 0%	FR0128537158	1.98	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	111.410	-0.040	-0.04%