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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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108.630 -0.030 -0.03%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 556.77M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

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 Change1.49%

Prev. Close108.66

Risk Rating

TTM Yield1.75%

ROE - 17.14%

IssuerFlossbach von Storch Invest S.A.

TurnoverN/A

ROA - 9.23%

Inception DateOct 02, 2013

Total Assets556.77M

Expenses0.89%

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	1007	1005	1034	1031	1017	1063
Fund Return	0.66%	0.54%	3.44%	1.02%	0.35%	0.61%
Place in category	359	574	600	-	-	-
% in Category	48	82	85	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.3B	1.95	2.19	3.22
Flossbach von Storch Bond Opportune	6.3B	1.87	1.68	2.71
LU1481584016	6.3B	1.95	2.19	3.22
LU1481583711	6.3B	1.87	1.68	2.71
LU1748855837	6.3B	1.91	1.98	-

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond w	3.79B	0.64	2.03	0.64
LU1022659046	26.21M	0.50	1.22	-0.12
LU1022658667	615.37M	0.66	1.77	0.44
Franklin Euro Short Duration Bond i	120.57M	0.64	2.07	0.75
LU0325598166	2.59B	0.68	2.19	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690650	3.59	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.47	100.94	+0.39%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.45	101.53	0.00%
Germany 2.5 11-Oct-2029	DE000BU25034	2.22	101.340	+0.18%
GlaxoSmithKline Capital PLC 4%	XS0222383027	1.85	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	108.630	-0.030	-0.03%
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