Wandelanleihen
Dachfonds investieren ihre Finanzmittel in andere Investmentfonds. Daher werden sie auch Funds of Funds genannt. Da das Kapital nicht in einzelne Aktien oder Immobilien gehalten wird, kann es in Form eines Dachfonds weiter gestreut werden, was in der Regel zu einer Risikominimierung führt. Maximal dürfen 20 Prozent des verwalteten Vermögens in einen einzigen Fonds investiert werden. Je nach Anteil der Aktien handelt es sich bei einem Dachfonds um eine mittel- bis langfristige Anlage.
Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Iron Trust - Global Convertible Bond Fund IA USD Fonds | IPConcept (Luxemburg) SA | USD | 6.78 | - | - | 2.48 | |
Iron Trust - Global Convertible Bond Fund R (CHF) in liquidation Fonds | 30790978 | IPConcept (Luxemburg) SA | CHF | -16.02 | -10.62 | -16.76 | 2.12 |
Iron Trust - Global Convertible Bond Fund R (EUR) in liquidation Fonds | 30790877 | IPConcept (Luxemburg) SA | EUR | -15.38 | -8.92 | -14.43 | 2.12 |
Iron Trust - Global Convertible Bond Fund R (USD) in liquidation Fonds | 30790808 | IPConcept (Luxemburg) SA | USD | -14.62 | -5.76 | -6.78 | 2.12 |
JABCAP (LUX) - Convertible Bonds I-EUR Fonds | 21463639 | EUR | 5.58 | - | - | ||
JABCAP (LUX) - Convertible Bonds R-CHFH Fonds | 21606399 | Jabre Capital Partners S.a. | CHF | -18.13 | -13.93 | -10.12 | 46.85 |
JABCAP (LUX) - Convertible Bonds R-EUR Fonds | 21100402 | Jabre Capital Partners S.a. | EUR | -17.62 | -12.30 | -7.38 | 46.85 |
JABCAP (LUX) - Convertible Bonds R-USDH Fonds | 21100399 | Jabre Capital Partners S.a. | USD | -15.40 | -7.82 | -3.21 | 46.85 |
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds | 2051230 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 2.58 | -17.87 | -4.61 | 231.96 |
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | SGD | 0.00 | - | - | 240.98 | |
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds | 1254810 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 2.57 | -17.95 | -4.73 | 231.96 |
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Fonds | 1594700 | JPMorgan Asset Management (Europe) S.à r.l. | USD | -1.68 | -24.84 | -10.67 | 231.96 |
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | 0.72 | - | - | 240.98 | |
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | 0.71 | - | - | 240.98 | |
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds | 1256992 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 3.11 | -16.59 | -2.13 | 231.96 |
JPM Funds - Global Convertibles Fund (EUR) C (acc) - SEK (hedged) Fonds | 27402247 | JPMorgan Asset Management (Europe) S.à r.l. | SEK | -7.79 | - | - | 240.98 |
JPM Funds - Global Convertibles Fund (EUR) C (inc) - USD Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | 1.55 | - | - | 240.98 | |
JPM Funds - Global Convertibles Fund (EUR) C (mth) - USD Hedged Fonds | JPMorgan Asset Management (Europe) S.à r.l. | USD | 1.53 | - | - | 240.98 | |
JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR Fonds | 55261181 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 3.37 | -15.95 | - | 231.96 |
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR Fonds | 1254826 | JPMorgan Asset Management (Europe) S.à r.l. | EUR | 2.03 | -19.14 | -7.08 | 231.96 |