Storm Fund II - Storm Bond Fund RC Fonds
Anlageziel
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.
Stammdaten
Name | Storm Fund II - Storm Bond Fund RC EUR Fonds |
ISIN | LU0840158819 |
WKN | A1J5SF |
Fondsgesellschaft | Storm Capital Management Ltd |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Morten E. Astrup, Morten Venold, Gustaf Amlé |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 17.10.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | Hauck & Aufhäuser Fund Platforms S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.10.2013 |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | Hauck & Aufhäuser Fund Platforms S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 145,47 |
Anzahl Fonds der Kategorie | 10351 |
Volumen der Tranche | 12,95 Mio. EUR |
Fondsvolumen | 812,16 Mio. EUR |
Total Expense Ratio (TER) | 1,03 |
Gebühren
Laufende Kosten | 1,78% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,03% |
Transaktionskosten | 0,75% |
Depotbankgebühr | 0,08% |
Managementgebühr | 0,16% |
Rücknahmegebühr | 0,25% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 6,59% |