Storm Fund II - Storm Bond Fund IC NOK Dis header image

Storm Fund II - Storm Bond Fund IC NOK Dis

Fund

ISIN LU1915698069 / Valor 45776967

NAV (2024-10-22)
NOK 110.44+0.01%

Storm Fund II - Storm Bond Fund IC NOK Dis
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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 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 NC CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 113.91
Storm Fund II - Storm Bond Fund RC GBP
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 159.57
Storm Fund II - Storm Bond Fund IC SEK
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Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 154.48
Storm Fund II - Storm Bond Fund NC NOK
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Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 206.51
Storm Fund II - Storm Bond Fund RC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 145.00
Storm Fund II - Storm Bond Fund RCN NOK
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-50%0%+50%

Risk level

110
0.01%NOK 190.12
Storm Fund II - Storm Bond Fund IC NOK
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Annual Return

-50%0%+50%

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110
0.01%NOK 182.02
Storm Fund II - Storm Bond Fund IC USD
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 168.05