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Flossbach von Storch - Bond Defensive HT

Fund

ISIN LU2207302121 / Valor 56089254

NAV (2026-08-25)
EUR 103.71-0.05%

Flossbach von Storch - Bond Defensive HT
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FvS Bond Defensive seeks to deliver steady growth and income by diversifying its investments globally across a balanced mix of assets. The portfolio includes up to 15% in equities, various fixed-interest securities such as corporate bonds, money market instruments, fixed-term deposits, and certificates. Additionally, it incorporates a range of structured products like convertible bonds and option participation certificates, along with holding cash to maintain liquidity. This active management ensures a well-rounded and resilient investment strategy.

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Tags:
equities fixed interest securities

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OTHER SHARE CLASSES OF THIS FUND

Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R Flossbach von Storch - Bond Defensive R Valor: 21968021
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 107.60
Flossbach von Storch - Bond Defensive IT
Flossbach von Storch - Bond Defensive IT Flossbach von Storch - Bond Defensive IT Valor: 59482613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 103.96
Flossbach von Storch - Bond Defensive RT Acc
Flossbach von Storch - Bond Defensive RT Acc Flossbach von Storch - Bond Defensive RT Acc Valor: 59482620
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 101.71
Flossbach von Storch - Bond Defensive ET
Flossbach von Storch - Bond Defensive ET Flossbach von Storch - Bond Defensive ET
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 103.90
Flossbach von Storch - Bond Defensive I
Flossbach von Storch - Bond Defensive I Flossbach von Storch - Bond Defensive I Valor: 21968020
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 112.02