Storm Fund II - Storm Bond Fund

119,20
0,42%
24/06/2022
Riesgo
4/7
ISIN
LU0840158819
Categoría
Patrimonio
274,5M€
Rentabilidad YTD
0,38%

Estrategia de inversión

The fund is an absolute return oriented Sub-Fund. The objective of the investment policy of the Sub-Fund is an increase in the value of the investment capital contributed by the shareholders. To achieve this investment objective, the assets of the Sub-Fund will be invested in accordance with the principle of risk diversification. The Sub-Fund seeks to have a strong exposure to the Nordic countries either by investing in bonds traded or dealt on Nordic Markets or by investing in bonds mainly issued by Nordic entities or by entities active or exposed to the Nordic markets. The fund manager will consider any risks related to sustainability (environmental, social and governance aspects) when making investment decisions as well as on an ongoing basis during the life of an investment.

Comisiones

Custodian Fee
0.08%
Defer Load
0.00%
Front Load
3.00%
Management Fee
0.16%
On Going Charge
1.08%
Redemption Fee
0.25%
Success
10.00%
Total Expense Ratio
0.57%

Otras clases

Nombre ISIN Comisión
Storm Fund II - Storm Bond Fund ICN NOK LU1382364716 0,16 %
Storm Fund II - Storm Bond Fund IC EUR LU0840158900 0,16 %
Storm Fund II - Storm Bond Fund ICL NOK LU2058024360 0,16 %
Storm Fund II - Storm Bond Fund IC NOK LU0840158496 0,16 %
Storm Fund II - Storm Bond Fund IC CHF LU1076701652 0,16 %
Storm Fund II - Storm Bond Fund IC NOK Dis LU1915698069 0,16 %
Storm Fund II - Storm Bond Fund IC USD LU0840159387 0,16 %
Storm Fund II - Storm Bond Fund ICL EUR LU2058024444 0,16 %
Storm Fund II - Storm Bond Fund RC NOK LU0740578702 0,16 %
Storm Fund II - Storm Bond Fund RCN NOK LU1382364633 0,16 %
Storm Fund II - Storm Bond Fund NC NOK LU0840160120 0,16 %
Storm Fund II - Storm Bond Fund RC SEK LU0840159460 0,16 %
Storm Fund II - Storm Bond Fund RC EUR LU0840158819 0,16 %
Storm Fund II - Storm Bond Fund RC GBP LU0840159890 0,16 %
Storm Fund II - Storm Bond Fund IC SEK LU0840159544 0,16 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,38% -
30 días
-1,49% -
6 meses
0,60% -
12 meses
3,30% -
2 años
22,09% 10,50%
3 años
13,55% 4,33%
5 años
21,51% 3,97%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 -14,20% 2,60% 1,79% -0,92% -17,09%
2015 -10,75% -4,61% 3,64% -5,98% -3,98%
2016 16,03% 0,27% 3,81% 4,36% 6,81%
2017 11,02% 7,62% 0,38% 2,69% 0,07%
2018 1,65% 0,93% 1,44% 0,73% -1,43%
2019 4,03% 2,37% 0,54% -0,09% 1,16%
2020 -0,45% -17,89% 12,27% 2,95% 4,89%
2021 12,40% 6,47% 2,63% 1,84% 1,00%
2022 - 1,17% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Storm Fund II - Storm Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
21/06/2022
Prospectus
14/02/2022
AnnualReport
14/04/2022
SemiannualReport
29/10/2021
Key Investor Information Document (KIID)
29/10/2020

Divisas

Materias primas

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