PrivilEdge - Flossbach von Storch Global Convertible Bond

9,21
-0,18%
22/06/2022
Riesgo
4/7
ISIN
LU1823393852
Patrimonio
77,6M€
Rentabilidad YTD
-14,67%

Estrategia de inversión

The Sub-Fund’s objective is to offer investors long-term return by primarily investing in international convertible bonds and similar securities (such as but not limited to bonds with attached warrants and convertible preference shares), denominated in various currencies, as well as financial derivative instruments on convertible bonds. More precisely, the Investment Manager will focus on convertible bonds and other similar products from companies that exhibit good income and price potential and solid financing.

Comisiones

Total Expense Ratio
1.60%
Management Fee
0.80%
On Going Charge
1.63%

Otras clases

Nombre ISIN Comisión
PrivilEdge - Flossbach von Storch Global Convertible Bond MA EUR LU1823390759 0,80 %
PrivilEdge - Flossbach von Storch Global Convertible Bond MA CHF Syst NAV Hedged LU1823393266 0,80 %
PrivilEdge - Flossbach von Storch Global Convertible Bond MA USD Syst Hedged LU1823391997 0,80 %
PrivilEdge - Flossbach von Storch Global Convertible Bond NA CHF Syst NAV Hedged LU1823393423 0,70 %
PrivilEdge - Flossbach von Storch Global Convertible Bond NA USD Syst Hedged LU1823392292 0,70 %
PrivilEdge - Flossbach von Storch Global Convertible Bond NA EUR LU1823390916 0,70 %
PrivilEdge - Flossbach von Storch Global Convertible Bond IA EUR LU1823390320 0,60 %
PrivilEdge - Flossbach von Storch Global Convertible Bond IA CHF Syst NAV Hedged LU1823393001 0,60 %
PrivilEdge - Flossbach von Storch Global Convertible Bond PA CHF Syst Hedged LU1823393852 0,80 %
PrivilEdge - Flossbach von Storch Global Convertible Bond MA GBP Syst NAV Hedged LU1823394744 0,80 %
PrivilEdge - Flossbach von Storch Global Convertible Bond PA EUR LU1823391138 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,67% -
30 días
-3,73% -
6 meses
-13,87% -
12 meses
-10,87% -
2 años
-3,34% -1,68%
3 años
2,32% 0,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - - 1,76% -5,13%
2019 13,64% 5,28% 2,52% 3,28% 1,95%
2020 8,16% -7,37% 7,79% 2,99% 5,18%
2021 5,02% -2,41% 3,41% -0,22% 4,28%
2022 - -4,38% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Sagerpar S.A. 0%
3,45%
3.294.176€
2
TAG Immobilien AG 0.625%
2,87%
2.746.016€
3
Akamai Technologies, Inc. 0.375%
2,56%
2.450.427€
4
America Movil S.A.B. de C.V. 0%
2,55%
2.438.276€
5
LEG Immobilien SE 0.4%
2,48%
2.368.344€
6
Nexi S.p.A. 0%
2,40%
2.297.484€
7
Rag-Stiftung 0%
2,31%
2.213.024€
8
Rag-Stiftung 0%
2,28%
2.177.060€
9
Cellnex Telecom S.A.U 0.75%
2,18%
2.080.008€
10
Uber Technologies Inc 0%
2,04%
1.947.920€

Principales 10 posiciones en cartera

Categoría

Top PrivilEdge - Flossbach von Storch Global Convertible Bond frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/06/2022
SemiannualReport
07/06/2022
Key Investor Information Document (KIID)
05/05/2022
Prospectus
02/03/2022
Factsheet Institutional
13/02/2021
AnnualReport
27/04/2022
Rulebook
24/03/2022

Divisas

Materias primas

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