Harvest Investment Global Convertible B Fonds
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WKN DE: A0QZRF / ISIN: LU0518233621
Nettoinventarwert (NAV)
| 177,71 EUR | -0,62 EUR | -0,35 % |
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| Vortag | 178,33 EUR | Datum | 02.10.2025 |
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
| 173,83 EUR | -0,02 EUR | -0,01 % |
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| Datum | 13.08.2025 |
| Vortag | 173,83 EUR |
| Börse | Sonstiges |
Rating für Harvest Investment Global Convertible B Fonds
| €uro FondsNote | - |
Fonds Performance: Harvest Investment Global Convertible B Fonds
| Performance 1 Jahr | 6,78 | |
| Performance 2 Jahre | 17,33 | |
| Performance 3 Jahre | 15,75 | |
| Performance 5 Jahre | 12,04 | |
| 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 | 18.06.2025 |
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 |