CT (Lux) Global Convertible Bond Fund I Inc EUR Hdg Fonds
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WKN DE: A0JMGP / ISIN: LU0252580377
investment target
Der F&C Global Convertible Bond (WKN 801 625) investiert weltweit in Wandelanleihen mitSchwerpunkt Investment Grade Rating und Emittenten aus den USA, Europa, Japan oder Asien.
derivatives#masterdata#headline
| WKN | A0JMGP |
| isin | LU0252580377 |
| investment company | Columbia Threadneedle Management |
| category | Wandelanleihen Global EUR-hedged |
| currency | EUR |
| initial minimum savings amount | 5 000 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | David L. King, Yan Jin, Grace Lee |
current data
| fund rating | - |
| current redemption price | 19,13 |
| funds volume | 18 987 860,95 |
| total expense ratio (ter) | 1,32 |
charges
| administration fee | % |
| custodian fee | 0,50 % |
| redemption fee | % |
| issue charge | 5,00 % |
basic data
| issue date | 15.12.2008 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 30.09.2025 |
performance data
| previous day change | 0,12 |
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