Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
130.55 CHF | 0.00 CHF | 0.00 % |
---|
Vortag | 130.55 CHF | Datum | 04.12.2024 |
Fundamentaldaten
Valor | 24651531 |
ISIN | LU1076701652 |
Name | Storm Fund II - Storm Bond Fund IC CHF Fonds |
Fondsgesellschaft | Storm Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2014 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 762’419’578.33 |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | Hauck & Aufhäuser Fund Platforms S.A. |
Fondsmanager | Morten E. Astrup, Morten Venold, Gustaf Amlé |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der Storm Fund II - Storm Bond Fund IC CHF Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Storm Fund II - Storm Bond Fund IC CHF Fonds
Performance 1 Jahr | 5.80 | |
Performance 2 Jahre | 13.66 | |
Performance 3 Jahre | 19.05 | |
Performance 5 Jahre | 33.58 | |
Performance 10 Jahre | 41.81 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.16 % |
Depotbankgebühr | 0.08 % |
VL-fähig? | Nein |
Mindestanlage | 2’500’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Storm Capital Management Ltd |
Postfach | Berger House, 36-38 Berkeley Square |
PLZ | W1J 5AE |
Ort | London |
Land | |
Telefon | +44 20 74093366 |
Fax | |
URL | http://www.stormcapital.co.uk |