Flossbach von Storch II - Rentas 2025 - RT header image

Flossbach von Storch II - Rentas 2025 - RT

Fund

ISIN LU1897624299 / Valor 44400161

NAV (2026-03-31)
EUR 115.83+0.70%

Flossbach von Storch II - Rentas 2025 - RT
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Flossbach von Storch II – Rentas 2025 invests primarily in the actively managed Flossbach von Storch – Bond Opportunities Master-OGAW, dedicating between 85% and 100% of its assets to this bond-focused portfolio. The Master-OGAW selects a diverse range of bonds based on specific investment criteria, aiming for steady capital growth while managing risk. Additionally, the fund maintains up to 15% of its assets in liquid cash and avoids using derivatives. As the fund approaches its maturity in February 2025, it may allocate up to 100% of its assets to liquid investments to ensure stability.

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OTHER SHARE CLASSES OF THIS FUND

Flossbach von Storch II - Rentas 2025 - R
Flossbach von Storch II - Rentas 2025 - R Flossbach von Storch II - Rentas 2025 - R Valor: 44400154
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 101.19