Edmond de Rothschild Fund - Global Convertibles CR EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 21,5 | -4,0 | -17,6 | 3,8 | -2,7 | |
+/-Cat | 5,5 | -3,9 | -0,5 | -1,7 | -2,3 | |
+/-Idx | -10,3 | -6,0 | 1,3 | -6,6 | -2,5 | |
Categorie: Converteerbare Obligaties - Wereldwijd, EUR Hedged | ||||||
Categorie Benchmark: Refinitiv Global Hgd CB TR EUR |
Kerngegevens | ||
Koers 16-05-2024 | EUR 98,75 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd, EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1781815722 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 44,64 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 0,79 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 16-10-2023 | 1,03% |
Beleggingsdoelstelling: Edmond de Rothschild Fund - Global Convertibles CR 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 | ||
Naam manager Aanvangsdatum | ||
Cristina Jarrin 01-11-2018 | ||
Thibaut BAILLY 10-11-2017 | ||
Click here to see others | ||
Oprichtingsdatum 03-04-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Edmond de Rothschild Fund - Global Convertibles CR EUR | 31-03-2024 |
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