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.) |
---|---|---|---|---|---|---|---|
Lazard Global Convertibles Recovery Fund B Acc USD Hedged Fonds | 113268973 | Lazard Fund Managers (Ireland) Ltd | USD | 9.28 | - | - | 449.43 |
Lazard Global Convertibles Recovery Fund BP Acc CHF Hedged Fonds | 57367363 | Lazard Fund Managers (Ireland) Ltd | CHF | 4.56 | -5.30 | - | 449.43 |
Lazard Global Convertibles Recovery Fund BP Acc EUR Hedged Fonds | 56536524 | Lazard Fund Managers (Ireland) Ltd | EUR | 7.14 | -0.58 | - | 449.43 |
Lazard Global Convertibles Recovery Fund BP Acc USD Fonds | 57367364 | Lazard Fund Managers (Ireland) Ltd | USD | 6.49 | 1.83 | - | 449.43 |
Lazard Global Convertibles Recovery Fund C Acc CHF Fonds | 56486904 | Lazard Fund Managers (Ireland) Ltd | CHF | - | - | - | 430.66 |
Lazard Global Convertibles Recovery Fund C Acc EUR Fonds | 56537574 | Lazard Fund Managers (Ireland) Ltd | EUR | 14.44 | 15.22 | - | 449.43 |
Lazard Global Convertibles Recovery Fund C Acc EUR Hedged Fonds | 56486905 | Lazard Fund Managers (Ireland) Ltd | EUR | 8.08 | 2.10 | - | 449.43 |
Lazard Global Convertibles Recovery Fund C Acc GBP Fonds | 56636241 | Lazard Fund Managers (Ireland) Ltd | GBP | 11.00 | 15.02 | - | 449.43 |
Lazard Global Convertibles Recovery Fund C Dist EUR Hedged Fonds | Lazard Fund Managers (Ireland) Ltd | EUR | - | - | - | 449.43 | |
Lazard Global Convertibles Recovery Fund C Dist GBP Fonds | 56636250 | Lazard Fund Managers (Ireland) Ltd | GBP | 10.99 | - | - | 449.43 |
Lazard Global Convertibles Recovery Fund EA Acc CHF Hedged Fonds | 56464803 | Lazard Fund Managers (Ireland) Ltd | CHF | 5.66 | -1.78 | - | 449.43 |
Lazard Global Convertibles Recovery Fund EA Acc EUR Hedged Fonds | 56464801 | Lazard Fund Managers (Ireland) Ltd | EUR | 8.52 | 3.35 | - | 449.43 |
Lazard Global Convertibles Recovery Fund EA Acc USD Fonds | 56514736 | Lazard Fund Managers (Ireland) Ltd | USD | 7.87 | 5.85 | - | 449.43 |
Lazard Global Convertibles Recovery Fund EA Dist EUR Hedged Fonds | 56464802 | Lazard Fund Managers (Ireland) Ltd | EUR | 4.88 | -6.45 | - | 430.66 |
Lazard Global Convertibles Recovery Fund J Acc GBP Fonds | Lazard Fund Managers (Ireland) Ltd | GBP | - | - | - | 449.43 | |
Lazard Global Convertibles Recovery Fund J Dist GBP Fonds | Lazard Fund Managers (Ireland) Ltd | GBP | - | - | - | 449.43 | |
Lazard Global Convertibles Recovery Fund P Acc EUR Fonds | Lazard Fund Managers (Ireland) Ltd | EUR | - | - | - | 449.43 | |
LiLux Convert Acc Fonds | 564723 | VP Fund Solutions (Luxembourg) SA | EUR | 9.58 | 3.30 | 15.61 | 127.02 |
Lombard Odier Funds - Convertible Bond Asia X1 USD Acc Fonds | Lombard Odier Funds (Europe) SA | USD | 10.48 | - | - | 150.98 | |
Lombard Odier Funds III - High Yield Convertible Bond (EUR) MA Fonds | 20407838 | Lombard Odier Funds (Europe) SA | EUR | 18.90 | 8.11 | 15.32 | 9.2 |