Edmond de Rothschild Fund - Global Convertibles K USD HFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 13,3 | 4,1 | -10,0 | 2,1 | 4,4 | |
+/-Kat | 4,8 | -4,2 | -0,4 | -1,9 | -0,1 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Wandelanleihen Global USD-hedged | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 30.04.2024 | USD 154,83 | |
Änderung z. Vortag (in EUR) | -0,07% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Wandelanleihen Global USD-hedged | |
WKN | A2ABWV | |
ISIN | LU1160354640 | |
Fondsvolumen (Mio) 30.04.2024 | EUR 45,05 | |
Anteilsklassenvol (Mio) 30.04.2024 | USD 0,61 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.10.2023 | 1,08% |
Anlageziel: Edmond de Rothschild Fund - Global Convertibles K USD H |
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 20.12.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Edmond de Rothschild Fund - Global Convertibles K USD H | 31.03.2024 |
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