CQS Global Convertible Fund Class I USD Acc Fonds
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WKN DE: A2PKSS / ISIN: IE00BTFQZV11
Anlageziel
The investment objective of the Fund is to seek to achieve attractive risk-adjusted returns over the medium to long term (typically, between six months and one year) primarily through purchasing and holding convertible securities across global markets. The Fund will seek to achieve its investment objective by sourcing, constructing and investing in a portfolio primarily comprising convertible bonds across global markets. The Investment Manager will construct the portfolio with a medium- to long-term outlook and, consequently, it is expected that investments will typically be held over the medium- to long- term.
Stammdaten
WKN | A2PKSS |
ISIN | IE00BTFQZV11 |
Fondsgesellschaft | CQS (UK) LLP |
Kategorie | Wandelanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Peattie |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 133,92 |
Fondsvolumen | 440 559 266,70 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 10.05.2015 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,18 |