Edmond de Rothschild Fund - Global Convertibles K EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.05.2023 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 7,5 | 22,0 | -3,9 | -17,6 | 1,0 | |
+/-Kat | -1,3 | 6,0 | -3,8 | -0,5 | - | |
+/-Idx | -6,9 | -9,7 | -6,0 | 1,3 | - | |
Kategorie: Wandelanleihen Global EUR-hedged | ||||||
Kategorie Benchmark: Refinitiv Global Hgd CB TR EUR |
Übersicht | ||
NAV 22.06.2023 | EUR 152,46 | |
Änderung z. Vortag (in EUR) | 0,03% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Wandelanleihen Global EUR-hedged | |
WKN | A2ABWU | |
ISIN | LU1160354996 | |
Fondsvolumen (Mio) 30.04.2024 | EUR 45,05 | |
Anteilsklassenvol (Mio) 26.06.2023 | EUR 0,08 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.10.2023 | 1,08% |
Anlageziel: Edmond de Rothschild Fund - Global Convertibles K EUR |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Cristina Jarrin 01.11.2018 | ||
Thibaut BAILLY 10.11.2017 | ||
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Anteilserstausgabe 17.07.2009 |
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 K EUR | 31.03.2024 |
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