Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Harvest Investment Global Convertible A Fonds
The objective of the Sub-Fund is to achieve long-term capital gains by taking advantage of the evolution of the value of the securities underlying the convertible bonds held in the Sub-Fund’s portfolio and/or the yield of such convertible bonds while providing a certain capital preservation resulting from the bond element of the investments in convertible bonds performed by the SubFund. The Sub-Fund’s investment portfolio will principally consist of convertible bonds expressed in different currencies, without limitation and, for the purpose of efficient portfolio management, of transferable securities embedding a derivative which will generate an economic effect similar to a bond convertible into stocks.
Stammdaten
Valor | 10397572 |
ISIN | LU0442197868 |
Fondsgesellschaft | Bellatrix Asset Management |
Kategorie | Wandelanleihen Global |
Währung | EUR |
Mindestanlage | 979.37 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean-Pierre Tellier |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 174.34 |
Fondsvolumen | 23’476’158.30EUR |
Total Expense Ratio (TER) | 2.50% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.50 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.07.2009 |
Depotbank | VP Bank (Luxembourg) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.83 EUR (0.48 %) |