H.A.M. Global Convertible Bond Fund USD-A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.4 | 4.2 | -0.2 | 2.2 | 3.1 | |
+/-Cat | -0.2 | 2.6 | 4.3 | 0.6 | -0.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | USD 1792.20 | |
Day Change | 0.91% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LI0028897788 | |
Fund Size (Mil) 17/04/2024 | EUR 634.74 | |
Share Class Size (Mil) 17/04/2024 | USD 25.33 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 14/10/2022 | 1.34% |
Investment Objective: H.A.M. Global Convertible Bond Fund USD-A Acc |
N/A |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel Gonzenbach 29/03/2000 | ||
Daniel Lutz 03/02/2014 | ||
Inception Date 11/04/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for H.A.M. Global Convertible Bond Fund USD-A Acc | 29/02/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|