Storm Fund II - Storm Bond Fund NC NOK (LU0840160120)
233.93
+0.03
(+0.01%)
NOK |
Apr 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
9.61% | -- | -- |
|
HOFSETH INTERNATIONAL AS 7.77% 07-NOV-2030
|
2.44% | -- | -- |
|
NYNAS AB 11.75% 17-JUN-2028
|
2.03% | -- | -- |
| EnQuest PLC ENQUPLC 11.625 11/01/2027 FIX USD Corporate RegS | 1.95% | 103.01 | -0.07% |
|
SHEARWATER GEOSERVICES AS 9.5% 03-APR-2029
|
1.86% | -- | -- |
|
INTERNATIONAL PETROLEUM CORP 7.5% 10-OCT-2030
|
1.81% | -- | -- |
|
BLUENORD ASA 9.5% 02-JUL-2029
|
1.70% | -- | -- |
|
GOLAR LNG LTD 7.75% 19-SEP-2029
|
1.62% | -- | -- |
|
INTERNATIONAL SEAWAYS INC 7.125% 23-SEP-2030
|
1.35% | -- | -- |
| Tidewater Inc. TIDEWAT 9.125 07/15/2030 FIX USD Corporate 144A | 1.31% | 107.65 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0740578702 | -- |
| LU0840158496 | -- |
| LU0840158819 | -- |
| LU0840158900 | -- |
| LU0840159387 | -- |
| LU0840159460 | -- |
| LU0840159544 | -- |
| LU0840159890 | -- |
| LU1076701652 | -- |
| LU1382364633 | -- |
| LU1382364716 | -- |
| LU1428000985 | -- |
| LU1915698069 | -- |
| LU2058024360 | -- |
| LU2058024444 | -- |
| LU2436152677 | -- |
| LU2545306461 | -- |
| LU2545306545 | -- |
| LU2545306628 | -- |
| LU2557557738 | -- |
| LU3153038180 | -- |
| LU3153038263 | -- |
| LU3153038347 | -- |
| LU3153038420 | -- |
| LU3153038693 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0840160120", "name") |
| Broad Asset Class: =YCI("M:LU0840160120", "broad_asset_class") |
| Broad Category: =YCI("M:LU0840160120", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0840160120", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |