Edmond de Rothschild Fund - Global Convertibles R USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 21,3 | -7,9 | -22,2 | -3,6 | 2,2 | |
+/-Kat | 5,9 | -3,6 | -1,2 | -2,9 | -2,9 | |
+/-Idx | -9,8 | -5,7 | 0,5 | -7,5 | -3,0 | |
Kategorie: Wandelanleihen Global EUR-hedged | ||||||
Kategorie Benchmark: Refinitiv Global Hgd CB TR EUR |
Übersicht | ||
NAV 15.05.2024 | USD 84,12 | |
Änderung z. Vortag | 0,96% | |
Morningstar Kategorie™ | Wandelanleihen Global EUR-hedged | |
Valoren | 26422888 | |
ISIN | LU1160353915 | |
Fondsvolumen (Mio) 15.05.2024 | EUR 45,10 | |
Anteilsklassenvol (Mio) 15.05.2024 | USD 0,01 | |
Ausgabeaufschlag (max.) | 1,00% | |
Laufende Kosten 16.10.2023 | 2,08% |
Anlageziel: Edmond de Rothschild Fund - Global Convertibles R USD |
The Sub-Fund’s investment objective is to outperform its benchmark by investing in a portfolio of international Convertible or Exchangeable Bonds and other similar securities. The Sub-Fund is actively managed. Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Cristina Jarrin 01.11.2018 | ||
Thibaut BAILLY 10.11.2017 | ||
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Anteilserstausgabe 15.07.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Edmond de Rothschild Fund - Global Convertibles R USD | 31.03.2024 |
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