Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
ST2BRCC:LX

Storm Fund II - Storm Bond Fund

110.7400GBP
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
RC GBP CAP
Geographic Focus
Nordic Region
52 Week Range
106.7800111.5400
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-0.02%
YTD Return3.35%
1 Year Return2.58%
3 Year Return8.83%
5 Year Return0.67%
Nav (On 08/16/2019)110.74
Total Assets (M NOK) (On 08/16/2019)1,927.398
Inception Date10/17/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee0.25%
Redemption Fee0.25%
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
8.0000K
68.9357M
3.76%
7.1700K
58.2749M
3.18%

About Storm Fund II - Storm Bond Fund

Storm Fund II - Storm Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute return. The Fund invests mainly in bonds of all types including but not limited to corporate bonds, convertible bonds and convertible asset backed bonds. The Fund seeks to have a strong exposure to the Nordic countries.
Address
1c, rue Gabriel Lippmann L-5365 Munsbach
Phone
+352 221522 486
Website
www.hauck-aufhaeuser.com
Fund TypeOpen-End Fund
Asset Class FocusFixed Income
Fund Manager(s)Morten Venold