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Anlageziel CQS Global Convertible Fund Class C EUR Acc Fonds
The investment objective of the Fund is to seek to achieve attractive risk-adjusted returns over the medium to long term (typically, between six months and one year) primarily through purchasing and holding convertible securities across global markets. The Fund will seek to achieve its investment objective by sourcing, constructing and investing in a portfolio primarily comprising convertible bonds across global markets. The Investment Manager will construct the portfolio with a medium- to long-term outlook and, consequently, it is expected that investments will typically be held over the medium- to long- term.
Stammdaten
Valor | |
ISIN | IE00BTFQZW28 |
Fondsgesellschaft | CQS (UK) LLP |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 9’387’586.72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Peattie |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 139.51 |
Fonds Volumen | 417’216’067.56EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 17.07.2015 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.12 EUR (-0.09 %) |