Storm Fund II - Storm Bond Fund ICL NOK Fonds
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WKN DE: A2PSXC / ISIN: LU2058024360
Nettoinventarwert (NAV)
143,31 NOK | -0,06 NOK | -0,04 % |
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Vortag | 143,37 NOK | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Storm Fund II - Storm Bond Fund ICL NOK 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.
Storm Fund II - Storm Bond Fund ICL NOK Fonds aktueller Kurs
143,31 NOK | -0,06 NOK | -0,04 % |
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Datum | 13.12.2024 |
Vortag | 143,31 NOK |
Börse | DFP |
Rating für Storm Fund II - Storm Bond Fund ICL NOK Fonds
€uro FondsNote | - |
Fonds Performance: Storm Fund II - Storm Bond Fund ICL NOK Fonds
Performance 1 Jahr | 8,91 | |
Performance 2 Jahre | 20,29 | |
Performance 3 Jahre | 28,64 | |
Performance 5 Jahre | 42,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PSXC |
ISIN | LU2058024360 |
Name | Storm Fund II - Storm Bond Fund ICL NOK Fonds |
Fondsgesellschaft | Storm Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2019 |
Kategorie | Anleihen NOK hochverzinslich |
Währung | NOK |
Volumen | 837 753 550,49 |
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 | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 693 661,10 |
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 | |
Internet | http://www.stormcapital.co.uk |