Compare Flossbach von Storch Bond Opportunities RT Cap EUR LU1481583711
Static data
- Name
- Flossbach von Storch Bond Opportunities RT Cap EUR
- Sicav
- Flossbach von Storch Inv S.A.
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 10/17/2016
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 41.14
- Category
- Total Return Bond
Issuing company
- Name
- Flossbach von Storch Inv S.A.
- Address
- 2, rue Jean Monnet - L-2180 Luxemburg
- Web
- www.fvsinvest.lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.10%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Flossbach von Storch Bond Opportunities HT Cap $ | LU2883303104 |