Flossbach von Storch - Global Convertible Bond R
- ISIN
- LU0366179009
- Provider
- Flossbach von Storch Invest SA
- Close Price
- €148.85 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +3.71% | — |
| 1 Year | +4.77% | +4.77% |
| 3 Years | +17.26% | +5.44% |
| 5 Years | -0.95% | -0.19% |
| 10 Years | +15.39% | +1.44% |
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 Class | Bond |
| Geographical Focus | Global |
| Fund Size | €58,648,085 |
| Total Expense Ratio | 1.50% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
26.8%
Germany
12.1%
Netherlands
11.0%
France
11.0%
Italy
4.7%
Other
34.5%
Description
The investment policy of Flossbach von Storch – Global Convertible Bond aims to achieve reasonable capital growth in the fund currency, taking into account the investment risk. The performance of the fund is compared using the Refinitiv Global Focus Hedged CB (EUR) Index as a benchmark.