Storm Fund II - Storm Bond Fund IC USD header image

Storm Fund II - Storm Bond Fund IC USD

Fund

ISIN LU0840159387 / Valor 19724324

NAV (2024-10-22)
USD 168.05+0.01%

Storm Fund II - Storm Bond Fund IC USD
UMushroom community rating:

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

Content summarized by AI chatbot
Source

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

Tags:
absolute return nordic bonds

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

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 113.92
Storm Fund II - Storm Bond Fund IC NOK Dis
Storm Fund II - Storm Bond Fund IC NOK Dis Storm Fund II - Storm Bond Fund IC NOK Dis Valor: 45776967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 110.44
Storm Fund II - Storm Bond Fund RCN NOK
Storm Fund II - Storm Bond Fund RCN NOK Storm Fund II - Storm Bond Fund RCN NOK Valor: 31970043
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 190.12
Storm Fund II - Storm Bond Fund RC EUR
Storm Fund II - Storm Bond Fund RC EUR Storm Fund II - Storm Bond Fund RC EUR Valor: 19724316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 145.00