| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 100.23 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 100.23 USD | Datum | 23.10.2025 |
Fundamentaldaten
| Valor | |
| ISIN | LU3153038347 |
| Name | Storm Fund II - Storm Bond Fund RCN USD Fonds |
| Fondsgesellschaft | Storm Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2025 |
| Kategorie | Anleihen NOK hochverzinslich |
| Währung | USD |
| Volumen | 854’456’653.53 |
| Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Zahlstelle | Hauck & Aufhäuser Fund Platforms S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Anlagepolitik
So investiert der Storm Fund II - Storm Bond Fund RCN USD 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.
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Fonds Performance: Storm Fund II - Storm Bond Fund RCN USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 0.16 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 39’782.50 |
| 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 | |
| URL | http://www.stormcapital.co.uk |