Fund Details

Storm Fund II - Storm Bond Fund RC EUR

ISIN
LU0840158819
Provider
Hauck & Aufhaeuser Fund Services SA
Close Price
€158.32 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 28 October 2026

Performance

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Totalp.a.
YTD+2.93%—
1 Year+3.80%+3.80%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusNordic
Fund Size€1,622,764,840
Total Expense Ratio1.01%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

Norway
47.2%
United Kingdom
7.8%
Sweden
7.3%
Bermuda
5.6%
Finland
4.3%
Other
27.8%

Description

The investment objective of the Fund is to generate the best possible risk-adjusted return on invested capital. The Fund invests in corporate bonds, which may focus on high yield bonds located in the Nordic market. The Fund will invest at least 51% of the Fund's net assets in bonds of all types incl...

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