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Flossbach Von Storch - Global Convertible Bond Eur L (0P0000CNTO)

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167.330 +0.280    +0.17%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 132.95M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0320533861 
Asset Class:  Bond
Flossbach von Storch - Global Convertible Bond l 167.330 +0.280 +0.17%

0P0000CNTO Overview

 
Find basic information about the Flossbach Von Storch - Global Convertible Bond Eur L 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 0P0000CNTO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.57%
Prev. Close167.05
Risk Rating
TTM Yield1.73%
ROE - 7.01%
IssuerN/A
TurnoverN/A
ROA - 2.66%
Inception DateOct 12, 2007
Total Assets132.95M
Expenses0.78%
Min. Investment1,000,000
Market Cap2.07B
CategoryConvertible Bond - Global, EUR Hedged
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Flossbach Von Storch - Global Convertible Bond Eur L 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 1014 1011 1072 908 1031 1227
Fund Return 1.42% 1.15% 7.21% -3.16% 0.62% 2.06%
Place in category 393 401 402 148 235 57
% in Category 97 94 97 46 83 35

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch Bond Opportuni 6.62B 2.37 0.30 3.49
  Flossbach von Storch Bond Opportune 6.62B 1.93 -0.21 2.98
  LU1481584016 6.62B 2.37 0.30 3.49
  LU1481583711 6.62B 1.94 -0.21 2.98
  LU1748855837 6.62B 2.19 0.09 -

Top Funds for Convertible Bond - Global, EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR F Acc 4.31B 4.84 -2.70 4.46
  UBS Bond S Convert Global EUR hedge 4.31B 5.68 -2.06 5.03
  UBS Lux Bond SICAV Convert Global q 4.31B 4.50 -3.09 3.95
  UBS Bond S Convert Global EUR I A1 4.31B 5.02 -2.80 4.35
  UBS Lux Bond SICAV Convert Global E 4.31B 5.68 -2.06 5.02

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 Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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