CQS Global Convertible Fund Class S EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 18,6 | 2,9 | -19,8 | 0,2 | 2,1 | |
+/-Kat | 3,2 | 7,2 | 1,2 | 1,0 | -1,4 | |
+/-Idx | -12,5 | 5,1 | 2,9 | -3,7 | -3,5 | |
Kategorie: Wandelanleihen Global EUR-hedged | ||||||
Kategorie Benchmark: Refinitiv Global Hgd CB TR EUR |
Übersicht | ||
NAV 26.09.2024 | EUR 119,39 | |
Änderung z. Vortag | 0,56% | |
Morningstar Kategorie™ | Wandelanleihen Global EUR-hedged | |
Valoren | - | |
ISIN | IE00BFXXNZ65 | |
Fondsvolumen (Mio) 26.09.2024 | EUR 416,56 | |
Anteilsklassenvol (Mio) 26.09.2024 | EUR 0,10 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 08.06.2023 | 0,90% |
Anlageziel: CQS Global Convertible Fund Class S EUR Acc |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
James Peattie 02.03.2015 | ||
Anteilserstausgabe 06.06.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CQS Global Convertible Fund Class S EUR Acc | 30.06.2024 |
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