Edmond de Rothschild Fund - Global Convertibles K EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 7,5 | 22,0 | -3,9 | -17,6 | 1,0 |
![]() | +/-Cat | -1,3 | 6,0 | -3,8 | -0,5 | - |
![]() | +/-Idx | -6,9 | -9,7 | -6,0 | 1,3 | - |
Categorie: Converteerbare Obligaties - Wereldwijd, EUR Hedged | ||||||
Categorie Benchmark: Refinitiv Global Hgd CB TR EUR |
Kerngegevens | ||
Koers 22-06-2023 | EUR 152,46 | |
Rendement 1 Dag | 0,03% | |
Morningstar Categorie™ | Converteerbare Obligaties - Wereldwijd, EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1160354996 | |
Grootte Fonds (Mil) 24-06-2024 | EUR 44,28 | |
Grootte Fondsklasse (Mil) 26-06-2023 | EUR 0,08 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-10-2023 | 1,08% |
Beleggingsdoelstelling: 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 | ||
Naam manager Aanvangsdatum | ||
Cristina Jarrin 01-11-2018 | ||
Thibaut BAILLY 10-11-2017 | ||
Click here to see others | ||
Oprichtingsdatum 17-07-2009 |
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 K EUR | 30-04-2024 |
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