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Flossbach von Storch - Global Convertible Bond

WZF0:GZ
Gettex
144.20
EUR
0.00
0.00%
As of 3:58 PM EDT 6/22/2018
Open
144.20
Day Range
144.20 - 144.20
Previous Close
144.20
52Wk Range
142.99 - 146.97
1 Yr Return
-1.23%
YTD Return
-0.75%
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Open
144.20
Day Range
144.20 - 144.20
Volume
0
Previous Close
144.20
52Wk Range
142.99 - 146.97
1 Yr Return
-1.23%
YTD Return
-0.75%
NAV (on 12/05/2016)
140.05
Total Assets (m EUR) (on 06/22/2018)
479.824
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THORSTEN VETTER / CAROLIN EMRICH
Last Dividend (on -)
1.2515
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
-
5 Yr Return
-
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
-