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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

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111.410 -0.040    -0.04%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0952573052 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 567.81M
Flossbach von Storch - Bond Total Return I 111.410 -0.040 -0.04%

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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Rating
1-Year Change0.87%
Prev. Close111.45
Risk Rating
TTM Yield1.72%
ROE - 17.14%
IssuerN/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
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Flossbach Von Storch - Bond Defensive I Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch Bond Opportuni 6.52B 3.49 0.70 3.55
  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 -

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating 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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