Axiom Global Convertibles P USD Hedged Acc Fonds LU2206831765
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel Axiom Global Convertibles P USD Hedged Acc Fonds
The investment objective of the Sub-fund is to achieve a long-term capital gain. It follows a dynamic investment strategy based on fundamental criteria of financial analysis. The Sub-fund will invest globally and without reference to any benchmark and without any geographical or sector allocation constraints. The Sub-fund is an actively managed UCITS. The Investment Manager has discretion over the composition of its portfolio, subject to the stated investment objectives and police. 1.2 Investment Policy of the Sub-fund A Sub-fund invested, at least two-thirds (2/3rds) of its assets, in bonds convertible into equities and in associated instruments such as warrants and convertible preference Shares, denominated in various currencies, as well as synthetic convertible bonds (segregated purchase of bonds and options or convertible bonds and options) and financial derivative instruments on convertible bonds.
Stammdaten
| Valor | |
| ISIN | LU2206831765 |
| Fondsgesellschaft | Axiom Alternative Investments |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 806.65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113.20 |
| Fondsvolumen | 18’960’059.42USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | 0.05 % |
| Depotbankgebühr | 0.04 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 30.09.2020 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.36 USD (-0.31 %) |