Storm Fund II - Storm Bond Fund IC NOK header image

Storm Fund II - Storm Bond Fund IC NOK

Fund

ISIN LU0840158496 / Valor 19724314

NAV (2024-10-22)
NOK 182.02+0.01%

Storm Fund II - Storm Bond Fund IC NOK
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General Objective

The Sub-Fund is an absolute return oriented fund with a strong exposure to the Nordic countries. It seeks to achieve this objective by investing in bonds traded on Nordic Markets or issued by Nordic entities.

Fund Exposure

The Sub-Fund will invest at least 51% in various types of bonds, including corporate bonds, convertible bonds, and convertible asset backed bonds. It may also invest in equities, profit participation certificates, and units of investment funds worldwide, including emerging markets.

Risks

Investors should be aware that this fund is actively managed and not benchmarked. The use of derivatives transactions to reduce losses or achieve higher growth may introduce additional risks. Additionally, fees for the purchase and sale of securities may negatively impact Sub-Fund returns.

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Source

https://stormcapital.no/storm-bond-fund/

Tags:
absolute return nordic bonds

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OTHER SHARE CLASSES OF THIS FUND

Storm Fund II - Storm Bond Fund IC CHF
Storm Fund II - Storm Bond Fund IC CHF Storm Fund II - Storm Bond Fund IC CHF Valor: 24651531
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 130.29
Storm Fund II - Storm Bond Fund IC EUR Dis
Storm Fund II - Storm Bond Fund IC EUR Dis Storm Fund II - Storm Bond Fund IC EUR Dis Valor: 13565707
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 101.01
Storm Fund II - Storm Bond Fund ICN NOK
Storm Fund II - Storm Bond Fund ICN NOK Storm Fund II - Storm Bond Fund ICN NOK Valor: 31970069
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 183.03
Storm Fund II - Storm Bond Fund IC EUR
Storm Fund II - Storm Bond Fund IC EUR Storm Fund II - Storm Bond Fund IC EUR Valor: 19724319
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 144.58
Storm Fund II - Storm Bond Fund ICF EUR
Storm Fund II - Storm Bond Fund ICF EUR Storm Fund II - Storm Bond Fund ICF EUR Valor: 11689096
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 123.54
Storm Fund II - Storm Bond Fund RC NOK
Storm Fund II - Storm Bond Fund RC NOK Storm Fund II - Storm Bond Fund RC NOK Valor: 18070591
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Annual Return

-50%0%+50%

Risk level

110
0.11%NOK 189.89
Storm Fund II - Storm Bond Fund ICL NOK
Storm Fund II - Storm Bond Fund ICL NOK Storm Fund II - Storm Bond Fund ICL NOK
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Annual Return

-50%0%+50%

Risk level

110
0.12%NOK 142.04
Storm Fund II - Storm Bond Fund ICL EUR
Storm Fund II - Storm Bond Fund ICL EUR Storm Fund II - Storm Bond Fund ICL EUR
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 139.51
Storm Fund II - Storm Bond Fund RC GBP
Storm Fund II - Storm Bond Fund RC GBP Storm Fund II - Storm Bond Fund RC GBP Valor: 19724328
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 159.57
Storm Fund II - Storm Bond Fund NC CHF
Storm Fund II - Storm Bond Fund NC CHF Storm Fund II - Storm Bond Fund NC CHF
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 113.92