OFI Invest Global Convertible Bond GI C EUR Fonds
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ISIN: LU2075187869
Anlageziel
The objective of this Sub-Fund is to outperform its reference benchmark the Refinitiv Convertible Bond Global Focus Index (ticker UCBIFX14) by investing mainly in convertible bonds and synthetic convertible bonds listed or dealt in on Regulated Markets or Other Regulated Markets in the world. In order to achieve its investment objective, this Sub-Fund will base its investments on fundamental financial and extra-financial research in the selection of individual securities for long term positions. The Sub-Fund's assets may be invested on an ancillary basis in common stocks of companies, including common stocks resulting from the conversion of convertible bonds, depending on market conditions.
Stammdaten
WKN | |
ISIN | LU2075187869 |
Fondsgesellschaft | OFI Invest |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nancy Scribot Blanchet, Olivier Ravey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117,08 |
Fonds Volumen | 124 723 494,83 |
Total Expense Ratio (TER) | 1,17 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 30.10.2019 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,06 |