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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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107.700 -0.040 -0.04%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 554.56M

Type: Fund

Market: Luxembourg

ISIN: LU0952573136

Asset Class: Bond

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0P0000ZP5P Overview

Find basic information about the Flossbach Von Storch - Bond Defensive R 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 0P0000ZP5P 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 Change0.5%

Prev. Close107.74

Risk Rating

TTM Yield1.76%

ROE - 17.14%

IssuerN/A

TurnoverN/A

ROA - 9.23%

Inception DateOct 02, 2013

Total Assets554.56M

Expenses0.88%

Min. InvestmentN/A

Market Cap126.99B

CategoryEUR Diversified Bond - Short Term

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	999	1020	1004	1008	1085
Fund Return	2.04%	-0.07%	2.04%	0.13%	0.16%	0.82%
Place in category	647	680	647	-	-	-
% in Category	98	98	98	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportune	6.47B	1.63	-0.34	2.90
LU1481584016	6.47B	2.14	0.15	3.42
LU1481583711	6.47B	1.62	-0.35	2.90
LU1748855837	6.47B	1.93	-0.05	-
Flossbach von Storch Bond Opportuni	6.47B	2.15	0.16	3.42

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	22.97M	2.66	0.74	-0.11
LU1022658667	590.02M	3.30	1.29	0.44
Franklin Euro Short Duration Bond i	113.18M	3.57	1.59	0.77
Franklin Euro Short Duration Bond w	63.93M	3.52	1.55	0.66
LU0325598166	2.62B	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	101.13	+0.11%
Germany 2.5 11-Oct-2029	DE000BU25034	2.21	100.840	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	107.700	-0.040	-0.04%