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Flossbach von Storch - Global Convertible Bond

WZFX:GR
Berlin
167.33
EUR
0.01
0.01%
As of 1/19/2018
Open
167.48
Day Range
167.06 - 167.76
Previous Close
167.34
52Wk Range
161.13 - 169.80
1 Yr Return
3.14%
YTD Return
0.72%
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Open
167.48
Day Range
167.06 - 167.76
Volume
0
Previous Close
167.34
52Wk Range
161.13 - 169.80
1 Yr Return
2.92%
YTD Return
0.72%
NAV (on 01/19/2018)
167.99
Total Assets (m EUR) (on 01/19/2018)
472.385
Inception Date
-
Premium/Discount
-0.39%
Average 52-Week Premium
-0.48%
Fund Managers
THORSTEN VETTER / CAROLIN EMRICH
Last Dividend (on -)
1.69
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.00%
3 Mo Return
0.09%
3 Yr Return
4.15%
5 Yr Return
3.29%
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
-