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Flossbach Von Storch - Global Convertible Bond Eur H (0P00000CCX)

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163.600 -0.380    -0.23%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU0097335235 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 133.35M
Flossbach von Storch - Global Convertible Bond F 163.600 -0.380 -0.23%

0P00000CCX Overview

 
Find basic information about the Flossbach Von Storch - Global Convertible Bond Eur H 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 0P00000CCX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.18%
Prev. Close163.98
Risk Rating
TTM Yield1.73%
ROE - 7.01%
IssuerFlossbach von Storch Invest S.A.
TurnoverN/A
ROA - 2.66%
Inception DateMay 19, 1999
Total Assets133.35M
Expenses0.99%
Min. Investment1,000,000
Market Cap2.07B
CategoryConvertible Bond - Global, EUR Hedged
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Flossbach Von Storch - Global Convertible Bond Eur H Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1028 1068 914 1031 1203
Fund Return 2.02% 2.85% 6.85% -2.94% 0.61% 1.87%
Place in category 411 318 363 178 256 80
% in Category 96 70 86 53 83 46

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch Bond Opportune 6.57B 3.44 -0.05 3.20
  LU1481584016 6.57B 3.83 0.45 3.72
  LU1481583711 6.57B 3.44 -0.06 3.20
  LU1748855837 6.57B 3.67 0.24 -
  Flossbach von Storch Bond Opportuni 6.57B 3.83 0.45 3.72

Top Funds for Convertible Bond - Global, EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR F Acc 4.24B 5.39 -1.83 4.59
  UBS Bond S Convert Global EUR hedge 4.24B 5.46 -1.54 5.03
  UBS Lux Bond SICAV Convert Global q 4.24B 5.06 -2.23 4.08
  UBS Bond S Convert Global EUR I A1 4.24B 4.87 -2.28 4.35
  UBS Lux Bond SICAV Convert Global E 4.24B 5.46 -1.54 5.03

Top Holdings

Name ISIN Weight % Last Change %
Bechtle AG 2% DE000A382293 3.52 - -
TAG Immobilien AG 0.625% DE000A3E46Y9 3.40 - -
Redcare Pharmacy N.V 0% DE000A287RE9 3.29 - -
Cellnex Telecom S.A.U 0.5% XS2021212332 3.13 - -
Nexi S.p.A. 0% XS2305842903 3.09 - -

Technical Summary

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