BPER International SICAV Global Convertible Bond EUR Fonds
|
WKN DE: A0Q0TE / ISIN: LU0179154363
Anlageziel
The aim of the Sub-Fund is to give the investors the opportunity to invest in a broadly diversified approach into the global convertible bond universe. The Sub-Fund enables the investors to incorporate convertible bonds as an asset class within an efficient portfolio and to improve the risk-return profile of the portfolio. The Sub Fund may invest no more than 10% of its assets in other undertakings for collective investment in transferable securities ("UCITS") or undertakings for collective investment ("UCI").The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market ("CIBM"), through Bond Connect or the RQFII quota granted to an entity of the UBS Group.
Stammdaten
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 233,03 |
Fonds Volumen | 320 853 672,70 |
Total Expense Ratio (TER) | 1,87 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 14.11.2003 |
Depotbank | UBS Europe SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |