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Flossbach Von Storch - Bond Defensive I (0P0000ZP5O)

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112.870 -0.230    -0.20%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 579.78M
Type:  Fund
Market:  Luxembourg
Issuer:  Flossbach von Storch Invest S.A.
ISIN:  LU0952573052 
Asset Class:  Bond
Flossbach von Storch - Bond Total Return I 112.870 -0.230 -0.20%

0P0000ZP5O Overview

 
Find basic information about the Flossbach Von Storch - Bond Defensive I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZP5O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0952573052)
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Rating
1-Year Change2.5%
Prev. Close113.1
Risk Rating
TTM Yield1.72%
ROE - 17.14%
IssuerFlossbach von Storch Invest S.A.
TurnoverN/A
ROA - 9.23%
Inception DateOct 02, 2013
Total Assets579.78M
Expenses0.49%
Min. Investment1,000,000
Market Cap126.99B
CategoryEUR Diversified Bond - Short Term
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1024 1021 1056 1014 1032 1151
Fund Return 2.42% 2.1% 5.58% 0.46% 0.62% 1.41%
Place in category 575 217 255 - - -
% in Category 84 27 38 - - -

Top Bond Funds by Flossbach von Storch Invest S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch Bond Opportuni 6.57B 3.83 0.45 3.72
  Flossbach von Storch Bond Opportune 6.57B 3.44 -0.05 3.20
  LU1481584016 6.57B 3.83 0.45 3.72
  LU1481583711 6.57B 3.44 -0.06 3.20
  LU1748855837 6.57B 3.67 0.24 -

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Euro Short Duration Bond i 162.89M 3.01 1.34 0.72
  Franklin Euro Short Duration Bond w 59.34M 3.04 1.33 0.63
  LU1022659046 20M 2.36 0.51 -0.14
  LU0052620894 2.57B 3.18 1.06 0.41
  LU0073235904 2.57B 2.63 0.38 -0.10

Top Holdings

Name ISIN Weight % Last Change %
European Union 0% EU000A3K4EV8 5.22 - -
European Union 0% EU000A3K4ET2 4.12 - -
  Germany 3.1 12-Dec-2025 DE000BU22031 2.07 100.700 0.00%
Belgium (Kingdom Of) 0% BE0312797690 2.05 - -
France (Republic Of) 0% FR0128537158 1.96 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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