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

Luxembourg

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161.970 +0.260 +0.16%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0097335235

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.93M

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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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Technical Chart

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Rating

1-Year Change1.59%

Prev. Close161.71

Risk Rating

TTM Yield1.74%

ROE - 7.01%

IssuerN/A

TurnoverN/A

ROA - 2.66%

Inception DateMay 19, 1999

Total Assets101.93M

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1011	1070	903	1021	1202
Fund Return	1.25%	1.1%	6.99%	-3.35%	0.41%	1.86%
Place in category	388	392	405	150	247	71
% in Category	96	92	98	46	87	43

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

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch Bond Opportuni	6.59B	2.37	0.30	3.49
Flossbach von Storch Bond Opportune	6.59B	1.93	-0.21	2.98
LU1481584016	6.59B	2.37	0.30	3.49
LU1481583711	6.59B	1.94	-0.21	2.98
LU1748855837	6.59B	2.19	0.09	-

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P acc	4.33B	3.73	-3.96	3.02
UBS Bond S Convert Global EUR P dis	4.33B	3.72	-3.96	3.02
UBS Bond S Convert Global EUR Q dis	4.33B	4.50	-3.09	3.88
UBS Bond S Convert Global EUR F Acc	4.33B	4.84	-2.70	4.46
UBS Bond S Convert Global EUR hedge	4.33B	5.68	-2.06	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	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flossbach von Sto.	161.970	+0.260	+0.16%