Edmond de Rothschild Fund - Global Convertibles A USD HRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 13,0 | 3,6 | -10,5 | 1,7 | 4,3 | |
+/-Cat | 4,5 | -4,7 | -0,8 | -2,3 | -0,2 | |
+/-Idx | - | - | - | - | - | |
Categorie: Converteerbare Obligaties - Wereldwijd, USD Hedged | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 24-04-2024 | USD 146,22 | |
Rendement 1 Dag | 0,29% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd, USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1160353675 | |
Grootte Fonds (Mil) 24-04-2024 | EUR 45,33 | |
Grootte Fondsklasse (Mil) 24-04-2024 | USD 1,82 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-10-2023 | 1,53% |
Beleggingsdoelstelling: Edmond de Rothschild Fund - Global Convertibles A 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 | ||
Naam manager Aanvangsdatum | ||
Cristina Jarrin 01-11-2018 | ||
Thibaut BAILLY 10-11-2017 | ||
Click here to see others | ||
Oprichtingsdatum 29-01-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Global Focus Hgd CB TR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Edmond de Rothschild Fund - Global Convertibles A USD H | 29-02-2024 |
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