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Flossbach von Storch - Der Erste Schritt

FVSBTRI:LX
108.09
EUR
0.02
0.02%
As of 2/23/2018
Fund Type
FCP
52Wk Range
107.78 - 110.52
1 Yr Return
0.51%
YTD Return
-0.81%
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Previous Close
108.11
52Wk Range
107.78 - 110.52
1 Yr Return
0.64%
YTD Return
-0.81%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
108.09
Total Assets (m EUR) (on 02/23/2018)
212.477
Inception Date
10/01/2013
Last Dividend (on 12/11/2017)
1.1719
Dividend Indicated Gross Yield
1.08%
Fund Managers
FRANK LIPOWSKI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.59%

Top Fund Holdings

Profile
Flossbach von Storch - Der 1. Schritt is an open-end investment fund incorporat- ed in Luxembourg. The Fund's objective is to achieve appropriate growth and inc- ome. The Fund invests in bonds, money market instruments and different types of credit.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-