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Flossbach von Storch - Global Convertible Bond

WZF0:GR
Hamburg
143.16
EUR
0.13
0.09%
As of 3:15 PM EDT 4/25/2018
Open
144.27
Day Range
142.26 - 144.63
Previous Close
143.03
52Wk Range
137.53 - 148.46
1 Yr Return
-0.45%
YTD Return
-1.27%
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Open
144.27
Day Range
142.26 - 144.63
Volume
0
Previous Close
143.03
52Wk Range
137.53 - 148.46
1 Yr Return
0.47%
YTD Return
-1.27%
NAV (on 04/25/2018)
144.26
Total Assets (m EUR) (on 04/25/2018)
475.564
Inception Date
-
Premium/Discount
-1.02%
Average 52-Week Premium
-0.77%
Fund Managers
THORSTEN VETTER / CAROLIN EMRICH
Last Dividend (on -)
1.2515
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
-1.58%
3 Yr Return
1.16%
5 Yr Return
3.53%
Profile
Flossbach von Storch - Global Convertible Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in convertible bonds issued by companies globally, including all companies located in OECD member countries.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-