Wandelanleihen
Dachfonds investieren ihre Finanzmittel in andere Investmentfonds. Daher werden sie auch Funds of Funds genannt. Da das Kapital nicht in einzelne Aktien oder Immobilien gehalten wird, kann es in Form eines Dachfonds weiter gestreut werden, was in der Regel zu einer Risikominimierung führt. Maximal dürfen 20 Prozent des verwalteten Vermögens in einen einzigen Fonds investiert werden. Je nach Anteil der Aktien handelt es sich bei einem Dachfonds um eine mittel- bis langfristige Anlage.
Name | Valor | Fondsgesellschaft | Währ. | 1Y % | 3Y % | 5Y % | Vol. (Mio.) |
---|---|---|---|---|---|---|---|
Best of Class Global CB Portfolio I EUR Fonds | 12689458 | IFM Independent Fund Management AG | EUR | 8.06 | -14.01 | 5.57 | 22.52 |
Best of Class Global CB Portfolio I USD Fonds | 12689459 | IFM Independent Fund Management AG | USD | 9.85 | -8.65 | 15.74 | 22.52 |
Best of Class Global CB Portfolio R CHF Fonds | 12689452 | IFM Independent Fund Management AG | CHF | 5.09 | -18.64 | -1.26 | 22.52 |
Best of Class Global CB Portfolio R EUR Fonds | 12689454 | IFM Independent Fund Management AG | EUR | 7.42 | -15.63 | 2.13 | 22.52 |
Best of Class Global CB Portfolio R USD Fonds | 12689455 | IFM Independent Fund Management AG | USD | 9.00 | -10.49 | 11.77 | 22.52 |
BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF Fonds | 12864462 | BlueBay Funds Management Company S.A. | CHF | 7.25 | -6.92 | - | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR (Perf)-(BHedged) Fonds | 28205204 | BlueBay Funds Management Company S.A. | EUR | -5.75 | -3.84 | - | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR Fonds | 1099893 | BlueBay Funds Management Company S.A. | EUR | 2.13 | -23.28 | 1.81 | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP (BHedged) Fonds | 28205210 | BlueBay Funds Management Company S.A. | GBP | - | - | - | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund B - GBP Fonds | 1113298 | BlueBay Funds Management Company S.A. | GBP | 3.65 | -20.56 | 6.77 | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD (Perf) Fonds | 1098179 | BlueBay Funds Management Company S.A. | USD | - | - | - | 250.7 |
BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD (Perf)-(BHedged) Fonds | 28205213 | BlueBay Funds Management Company S.A. | USD | 6.17 | -12.15 | 22.46 | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund B - USD Fonds | 1093741 | BlueBay Funds Management Company S.A. | USD | 4.49 | -18.21 | 13.85 | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund C - EUR Fonds | BlueBay Funds Management Company S.A. | EUR | - | - | - | 250.7 | |
BlueBay Funds - BlueBay Global Convertible Bond Fund C - GBP (AIDiv) Fonds | 19931385 | BlueBay Funds Management Company S.A. | GBP | -1.92 | -2.66 | - | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund C - USD (AIDiv) Fonds | 19931306 | BlueBay Funds Management Company S.A. | USD | 3.57 | - | - | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund C - USD Fonds | 19931393 | BlueBay Funds Management Company S.A. | USD | -12.92 | 1.23 | 8.82 | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund D - GBP (QIDiv) Fonds | 1113360 | BlueBay Funds Management Company S.A. | GBP | 2.12 | -21.73 | 5.19 | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund DR - GBP (QIDiv) Fonds | 1113403 | BlueBay Funds Management Company S.A. | GBP | 1.38 | -22.23 | 2.97 | 9.02 |
BlueBay Funds - BlueBay Global Convertible Bond Fund I - CAD (ACDiv) Fonds | 18089839 | BlueBay Funds Management Company S.A. | CAD | 1.82 | -1.26 | 21.42 | 9.02 |