Storm Fund II - Storm Bond Fund RC NOK Fonds
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WKN DE: A1J7HN / ISIN: LU0740578702
Anlageziel
The investment objective of the Sub-Fund is to generate the best possible risk adjusted return on invested capital. The Sub-Fund invests in corporate bonds, which may focus on High Yield bonds located in the Nordic market. An initial screening of the market based on relative-pricing is followed by a detailed company analysis of the individual issuers. The analysis consists of a bottom-up financial analysis, a scenario analysis, ESG considerations, diligence of loan agreement and management/ownership analysis. The Sub-Fund’s research driven approach focuses on identifying value through cash flow and debt service capacity, capital structure sustainability, track record and the company’s market position. The Sub-Fund aims to invest in a well-diversified portfolio through number of holdings and across sectors. The Sub-Fund is actively managed and the investment objective and strategy does not refer to a benchmark.
Stammdaten
WKN | A1J7HN |
ISIN | LU0740578702 |
Fondsgesellschaft | Storm Capital Management |
Kategorie | Anleihen NOK hochverzinslich |
Währung | NOK |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Morten E. Astrup, Morten Venold, Gustaf Amlé |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 191,78 |
Fondsvolumen | 837 753 550,49 |
Total Expense Ratio (TER) | 1,98 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
Rücknahmegebühr | 0,25 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.09.2008 |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | Hauck & Aufhäuser Fund Platforms S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,11 |