Fund Details

Flossbach von Storch - Bond Defensive R

ISIN
LU0952573136
Provider
Flossbach von Storch Invest SA
Close Price
€107.63 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD-0.14%
1 Year+0.20%+0.20%
3 Years+6.63%+2.16%

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 FocusGlobal
Fund Size€528,226,306
Total Expense Ratio0.88%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

Netherlands
26.1%
Germany
20.7%
United States
16.6%
Belgium
7.5%
Spain
7.4%
Other
21.8%

Description

The objective of the investment policy of the fund is to achieve reasonable growth and interest income while taking into consideration the risk involved for the investors. To achieve the investment objectives, the fund assets are invested in accordance with the principle of risk diversification in s...

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