CQS Global Convertible Fund Class I USD Acc Fonds
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WKN DE: A2PKSS / ISIN: IE00BTFQZV11
Nettoinventarwert (NAV)
132,64 USD | -0,10 USD | -0,08 % |
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Vortag | 132,74 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der CQS Global Convertible Fund Class I USD Acc Fonds: 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.
CQS Global Convertible Fund Class I USD Acc Fonds aktueller Kurs
132,64 USD | -0,10 USD | -0,08 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für CQS Global Convertible Fund Class I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: CQS Global Convertible Fund Class I USD Acc Fonds
Performance 1 Jahr | 7,29 | |
Performance 2 Jahre | 11,08 | |
Performance 3 Jahre | -4,30 | |
Performance 5 Jahre | 27,98 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PKSS |
ISIN | IE00BTFQZV11 |
Name | CQS Global Convertible Fund Class I USD Acc Fonds |
Fondsgesellschaft | CQS (UK) LLP |
Aufgelegt in | Ireland |
Auflagedatum | 10.05.2015 |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Volumen | 444 433 782,80 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | James Peattie |
Geschäftsjahresende | 30.06. |
Berichtsstand | 08.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |