Harvest Investment Global Convertible B Fonds
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WKN DE: A0QZRF / ISIN: LU0518233621
Nettoinventarwert (NAV)
170,60 EUR | -0,92 EUR | -0,54 % |
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Vortag | 171,52 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Harvest Investment Global Convertible B Fonds: The objective of the Sub-Fund is to achieve long-term capital gains by taking advantage of the evolution of the value of the securities underlying the convertible bonds held in the Sub-Fund’s portfolio and/or the yield of such convertible bonds while providing a certain capital preservation resulting from the bond element of the investments in convertible bonds performed by the SubFund. The Sub-Fund’s investment portfolio will principally consist of convertible bonds expressed in different currencies, without limitation and, for the purpose of efficient portfolio management, of transferable securities embedding a derivative which will generate an economic effect similar to a bond convertible into stocks.
Harvest Investment Global Convertible B Fonds aktueller Kurs
170,60 EUR | -0,92 EUR | -0,54 % |
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Datum | 03.12.2024 |
Vortag | 170,60 EUR |
Börse | Sonstiges |
Rating für Harvest Investment Global Convertible B Fonds
€uro FondsNote | - |
Fonds Performance: Harvest Investment Global Convertible B Fonds
Performance 1 Jahr | 14,42 | |
Performance 2 Jahre | 12,95 | |
Performance 3 Jahre | -2,87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0QZRF |
ISIN | LU0518233621 |
Name | Harvest Investment Global Convertible B Fonds |
Fondsgesellschaft | Bellatrix Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2010 |
Kategorie | Wandelanleihen Global |
Währung | EUR |
Volumen | 23 970 584,96 |
Depotbank | VP Bank (Luxembourg) S.A. |
Zahlstelle | |
Fondsmanager | Jean-Pierre Tellier |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Bellatrix Asset Management S.A. |
Postfach | 31, Boulevard Prince Henri, L - 1724 Luxembourg |
PLZ | L - 1724 |
Ort | Luxembourg |
Land | |
Telefon | +352 2625 6624 |
Fax | +352 2625 6630 |
Internet | http://www.bellatrix.lu |