Storm Fund II - Storm Bond Fund
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
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas