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Flossbach Von Storch - Bond Defensive R (0P0000ZP5P)

Luxembourg

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109.250 -0.220 -0.20%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 579.78M

Type: Fund

Market: Luxembourg

Issuer: Flossbach von Storch Invest S.A.

ISIN: LU0952573136

Asset Class: Bond

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0P0000ZP5P Overview

Find basic information about the Flossbach Von Storch - Bond Defensive R 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 0P0000ZP5P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0952573136)

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Technical Chart

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Rating

1-Year Change2.09%

Prev. Close109.47

Risk Rating

TTM Yield1.73%

ROE - 17.14%

IssuerFlossbach von Storch Invest S.A.

TurnoverN/A

ROA - 9.23%

Inception DateOct 02, 2013

Total Assets579.78M

Expenses0.88%

Min. InvestmentN/A

Market Cap126.99B

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Flossbach von Storch - Bond Total Return R?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1020	1052	1002	1011	1105
Fund Return	2.11%	1.99%	5.15%	0.05%	0.22%	1.01%
Place in category	621	300	394	-	-	-
% in Category	91	38	53	-	-	-

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

Name	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	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
LU0073236118	2.57B	1.89	-0.61	-1.09
LU0052620894	2.57B	3.18	1.06	0.41

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	100.630	-0.09%
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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Recent Quotes

Name	Price	Chg.	Chg. %
Flossbach von Sto.	109.250	-0.220	-0.20%
Taiwan Glass	52.75	-0.27	-0.51%
CAD/EUR	0.6613	+0.0001	+0.02%