Flossbach von Storch - Bond Opportunities HT header image

Flossbach von Storch - Bond Opportunities HT

Fund

ISIN LU1748855837 / Valor 40149586

NAV (2025-01-16)
EUR 116.72+0.71%

Flossbach von Storch - Bond Opportunities HT
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Flossbach von Storch - Bond Opportunities HT, designated by its ISIN LU1748855837, recorded a Net Asset Value (NAV) of 116.72 EUR on 2025-01-16. This figure represents a +0.71% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainability fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Flossbach von Storch - Bond Opportunities USD IT
Flossbach von Storch - Bond Opportunities USD IT Flossbach von Storch - Bond Opportunities USD IT Valor: 49384625
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%USD 118.25
Flossbach von Storch - Bond Opportunities GBP IT
Flossbach von Storch - Bond Opportunities GBP IT Flossbach von Storch - Bond Opportunities GBP IT Valor: 49384538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%GBP 111.94
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R Flossbach von Storch - Bond Opportunities EUR R Valor: 4843418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 133.34
Flossbach von Storch - Bond Opportunities QT
Flossbach von Storch - Bond Opportunities QT Flossbach von Storch - Bond Opportunities QT Valor: 11326997
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 99.49
Flossbach von Storch - Bond Opportunities CHF RT
Flossbach von Storch - Bond Opportunities CHF RT Flossbach von Storch - Bond Opportunities CHF RT Valor: 56039116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 93.56
Flossbach von Storch - Bond Opportunities EUR ET
Flossbach von Storch - Bond Opportunities EUR ET Flossbach von Storch - Bond Opportunities EUR ET Valor: 13335672
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 102.60
Flossbach von Storch - Bond Opportunities USD RT
Flossbach von Storch - Bond Opportunities USD RT Flossbach von Storch - Bond Opportunities USD RT Valor: 56039153
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%USD 108.15
Flossbach von Storch - Bond Opportunities Q
Flossbach von Storch - Bond Opportunities Q Flossbach von Storch - Bond Opportunities Q Valor: 11051456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 96.56
Flossbach von Storch - Bond Opportunities CHF H
Flossbach von Storch - Bond Opportunities CHF H Flossbach von Storch - Bond Opportunities CHF H Valor: 11051442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 90.85
Flossbach von Storch - Bond Opportunities CHF IT
Flossbach von Storch - Bond Opportunities CHF IT Flossbach von Storch - Bond Opportunities CHF IT Valor: 28530394
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 130.19