Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 20.11.2024) | 13,38% |
| 2023 | 7,73% |
| 2022 | -9,49% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 7,73% |
| 2 Jahre | -1,26% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0744648741
- WKN
- A1JVWH
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 145.18 Mio. USD
- Auflagedatum
- 20.04.2012
- Geschäftsjahresbeginn
- 1. January
- KAG
- Alma Capital Investment Management
- Domizil
- Luxemburg
- Depotbank
- BNP Paribas, Luxembourg branch
- Fondsmanager
- David Hulme, Tony Huang
Fokus, Kosten und Bewertung
- Kategorie
- Wandelanleihen
- Region
- Global
- Laufende Kosten
- 0,07%
- Transaktionskosten
- 0,35%
- Managementgebühr
- 1%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 250.000,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 56
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The investment objective of the Sub-Fund is to provide long-term returns similar to global equities with substantially lower volatility by investing primarily in convertible securities of global corporate issuers. Convertible securities are "hybrid" securities that possess both fixed income and equity characteristics. A properly selected convertible security offers the ability to participate in a substantial portion of the underlying common stock's advances while being sheltered from a significant portion of its decline. In addition, a convertible security often provides a current yield in excess of the dividend yield on the underlying common stock. Convertible securities also tend to exhibit a much lower degree of interest rate sensitivity than traditional fixed income securities and have a different set of performance drivers.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- SAIPEM S.P.A.
- 2,80%
- DEXCOM INC.
- 2,40%
- WESTERN DIGITAL CORPORATION
- 2,20%
- EXACT SCIENCES CORPORATION
- 2,10%
- AKAMAI TECHNOLOGIES INC.
- 2,10%
- UBER TECHNOLOGIES INC.
- 2,00%
- GLOBAL PAYMENTS INC.
- 1,70%
- ELIS SA
- 1,60%
- CHART INDUSTRIES INC.
- 1,60%
- WYNN MACAU LIMITED
- 1,50%
